HØJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØJ HOLDING ApS
HØJ HOLDING ApS (CVR number: 26071739) is a company from TÅRNBY. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJ HOLDING ApS's liquidity measured by quick ratio was 8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 225.00 | 225.00 | 250.00 | ||
Gross profit | 186.05 | 44.00 | 198.59 | -28.76 | -14.99 |
EBIT | 186.05 | -6.00 | 198.59 | -28.76 | -14.99 |
Net earnings | 149.65 | 27.10 | 138.97 | -30.38 | -14.98 |
Shareholders equity total | 316.28 | 343.38 | 432.35 | 343.07 | 328.08 |
Balance sheet total (assets) | 652.42 | 459.14 | 494.29 | 403.86 | 375.06 |
Net debt | - 302.42 | - 159.14 | -44.29 | -0.30 | -0.06 |
Profitability | |||||
EBIT-% | 82.7 % | -2.7 % | 79.4 % | ||
ROA | 32.0 % | 6.6 % | 41.7 % | -6.4 % | -3.8 % |
ROE | 62.0 % | 8.2 % | 35.8 % | -7.8 % | -4.5 % |
ROI | 85.3 % | 11.2 % | 51.2 % | -7.4 % | -4.5 % |
Economic value added (EVA) | 130.79 | -20.46 | 135.42 | -50.49 | -32.23 |
Solvency | |||||
Equity ratio | 48.5 % | 74.8 % | 87.5 % | 84.9 % | 87.5 % |
Gearing | |||||
Relative net indebtedness % | 15.0 % | -19.3 % | 7.1 % | ||
Liquidity | |||||
Quick ratio | 1.9 | 4.0 | 8.0 | 6.6 | 8.0 |
Current ratio | 1.9 | 4.0 | 8.0 | 6.6 | 8.0 |
Cash and cash equivalents | 302.42 | 159.14 | 44.29 | 0.30 | 0.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 22.7 % | 82.5 % | 172.9 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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