HANS HØJ LAGERINVENTAR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANS HØJ LAGERINVENTAR A/S
HANS HØJ LAGERINVENTAR A/S (CVR number: 27493823) is a company from ISHØJ. The company recorded a gross profit of 7078.5 kDKK in 2024. The operating profit was -75.5 kDKK, while net earnings were 1384.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HANS HØJ LAGERINVENTAR A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 491.42 | 9 700.98 | 9 904.89 | 4 861.56 | 7 078.49 |
EBIT | 2 591.97 | 3 809.06 | 3 809.95 | -1 069.46 | -75.46 |
Net earnings | 1 908.71 | 2 741.91 | 2 560.65 | 612.81 | 1 384.22 |
Shareholders equity total | 11 634.18 | 14 263.09 | 14 223.74 | 14 778.45 | 16 063.39 |
Balance sheet total (assets) | 18 149.86 | 18 965.11 | 18 442.04 | 19 456.05 | 20 769.51 |
Net debt | -2 311.33 | -3 558.54 | -1 540.28 | - 422.21 | -1 059.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 21.0 % | 20.1 % | 2.4 % | 7.4 % |
ROE | 17.9 % | 21.2 % | 18.0 % | 4.2 % | 9.0 % |
ROI | 20.7 % | 26.3 % | 23.8 % | 2.8 % | 8.2 % |
Economic value added (EVA) | 1 608.92 | 2 602.43 | 2 502.85 | -1 392.19 | - 559.16 |
Solvency | |||||
Equity ratio | 64.1 % | 75.2 % | 78.4 % | 77.1 % | 79.1 % |
Gearing | 17.2 % | 9.7 % | 10.4 % | 17.6 % | 16.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.1 | 1.1 | 1.4 |
Current ratio | 2.4 | 3.6 | 4.0 | 3.6 | 3.9 |
Cash and cash equivalents | 4 309.40 | 4 941.62 | 3 023.26 | 3 029.64 | 3 677.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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