KAJ HØJLAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32671217
Vilhelmsborgvej 17-19, 7700 Thisted

Company information

Official name
KAJ HØJLAND HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2014
2016
2017
2018
Volume
Net sales
Gross profit22 670.6119 949.3218 272.55
EBIT4 506.645 177.392 771.10
Net earnings11 582.083 551.611 470.55
Shareholders equity total38 323.2942 166.1943 782.98
Balance sheet total (assets)87 301.5384 448.85100 937.13
Net debt20 950.7217 355.9330 265.28
Profitability
EBIT-%
ROA-3.8 %6.9 %3.8 %
ROE30.2 %8.8 %3.4 %
ROI19.3 %8.1 %4.2 %
Economic value added (EVA)-3 632.024 085.21277.42-1 482.52
Solvency
Equity ratio44.0 %50.2 %43.9 %
Gearing91.6 %65.8 %107.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.8
Current ratio1.72.11.4
Cash and cash equivalents14 139.8010 409.4416 880.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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