HØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26071739
Hjertegræsvej 17, 2770 Kastrup
kim@kl-marketing.dk
Free credit report Annual report

Company information

Official name
HØJ HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales225.00225.00250.00
Gross profit186.0544.00198.59-28.76-14.99
EBIT186.05-6.00198.59-28.76-14.99
Net earnings149.6527.10138.97-30.38-14.98
Shareholders equity total316.28343.38432.35343.07328.08
Balance sheet total (assets)652.42459.14494.29403.86375.06
Net debt- 302.42- 159.14-44.29-0.30-0.06
Profitability
EBIT-%82.7 %-2.7 %79.4 %
ROA32.0 %6.6 %41.7 %-6.4 %-3.8 %
ROE62.0 %8.2 %35.8 %-7.8 %-4.5 %
ROI85.3 %11.2 %51.2 %-7.4 %-4.5 %
Economic value added (EVA)130.79-20.46135.42-50.49-32.23
Solvency
Equity ratio48.5 %74.8 %87.5 %84.9 %87.5 %
Gearing
Relative net indebtedness %15.0 %-19.3 %7.1 %
Liquidity
Quick ratio1.94.08.06.68.0
Current ratio1.94.08.06.68.0
Cash and cash equivalents302.42159.1444.290.300.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.7 %82.5 %172.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.85%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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