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: 32671217) is a company from THISTED. The company recorded a gross profit of -41.8 kDKK in 2023. The operating profit was -41.8 kDKK, while net earnings were 6276.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAJ HØJLAND HOLDING ApS's liquidity measured by quick ratio was 6.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-67.87-70.03-81.23-49.26-41.80
EBIT-67.87-70.03-81.23-49.26-41.80
Net earnings3 013.823 991.804 984.655 790.046 276.88
Shareholders equity total46 838.0351 003.0156 254.4961 909.6868 018.76
Balance sheet total (assets)51 194.8754 148.1356 753.8262 579.7768 424.76
Net debt4 346.841 955.71- 150.96348.59-1 167.74
Profitability
EBIT-%
ROA6.7 %7.6 %9.0 %9.7 %9.6 %
ROE6.7 %8.2 %9.3 %9.8 %9.7 %
ROI6.7 %7.7 %9.1 %9.8 %9.6 %
Economic value added (EVA)622.60642.74876.511 164.711 515.67
Solvency
Equity ratio91.5 %94.2 %99.1 %98.9 %99.4 %
Gearing9.3 %4.7 %0.4 %0.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.17.34.76.7
Current ratio1.72.17.34.76.7
Cash and cash equivalents458.29375.96196.341 563.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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