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HØJ ELITEHÅNDBOLD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØJ ELITEHÅNDBOLD ApS
HØJ ELITEHÅNDBOLD ApS (CVR number: 35848940) is a company from EGEDAL. The company recorded a gross profit of 12.6 mDKK in 2024. The operating profit was -2058.4 kDKK, while net earnings were -2015.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. HØJ ELITEHÅNDBOLD ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 332.39 | 3 314.28 | 3 743.54 | 5 439.00 | 12 586.60 |
| EBIT | 11.93 | - 568.64 | - 905.26 | -2 119.62 | -2 058.43 |
| Net earnings | 6.72 | - 571.11 | - 906.61 | -2 117.93 | -2 015.58 |
| Shareholders equity total | 586.35 | 659.24 | 1 527.63 | 7 009.70 | 6 994.12 |
| Balance sheet total (assets) | 1 292.47 | 1 716.92 | 2 594.60 | 8 234.33 | 9 625.70 |
| Net debt | - 683.24 | - 632.12 | -2 199.71 | -7 708.28 | -6 307.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | -37.8 % | -42.0 % | -39.1 % | -22.6 % |
| ROE | 1.2 % | -91.7 % | -82.9 % | -49.6 % | -28.8 % |
| ROI | 2.0 % | -91.3 % | -82.8 % | -47.9 % | -27.6 % |
| Economic value added (EVA) | -19.82 | - 596.22 | - 938.39 | -2 196.38 | -2 425.74 |
| Solvency | |||||
| Equity ratio | 45.4 % | 38.4 % | 58.9 % | 85.5 % | 72.7 % |
| Gearing | 4.3 % | 4.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.6 | 2.4 | 6.9 | 3.7 |
| Current ratio | 1.8 | 1.6 | 2.4 | 6.7 | 3.7 |
| Cash and cash equivalents | 683.24 | 632.12 | 2 199.71 | 8 008.28 | 6 607.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BBB |
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