KAJ HØJLAND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KAJ HØJLAND HOLDING ApS
KAJ HØJLAND HOLDING ApS (CVR number: 32671217K) is a company from THISTED. The company recorded a gross profit of 18.3 mDKK in 2018. The operating profit was 2771.1 kDKK, while net earnings were 1470.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAJ HØJLAND HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2014 | 2016 | 2017 | 2018 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 22 670.61 | 19 949.32 | 18 272.55 | |
EBIT | 4 506.64 | 5 177.39 | 2 771.10 | |
Net earnings | 11 582.08 | 3 551.61 | 1 470.55 | |
Shareholders equity total | 38 323.29 | 42 166.19 | 43 782.98 | |
Balance sheet total (assets) | 87 301.53 | 84 448.85 | 100 937.13 | |
Net debt | 20 950.72 | 17 355.93 | 30 265.28 | |
Profitability | ||||
EBIT-% | ||||
ROA | -3.8 % | 6.9 % | 3.8 % | |
ROE | 30.2 % | 8.8 % | 3.4 % | |
ROI | 19.3 % | 8.1 % | 4.2 % | |
Economic value added (EVA) | -3 632.02 | 4 085.21 | 277.42 | -1 482.52 |
Solvency | ||||
Equity ratio | 44.0 % | 50.2 % | 43.9 % | |
Gearing | 91.6 % | 65.8 % | 107.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.1 | 0.8 | |
Current ratio | 1.7 | 2.1 | 1.4 | |
Cash and cash equivalents | 14 139.80 | 10 409.44 | 16 880.03 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A |
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