HF HØJRUP ApS — Credit Rating and Financial Key Figures

CVR number: 18599201
Hyldekærparken 1, Gundsømagle 4000 Roskilde
tel: 46324143
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Company information

Official name
HF HØJRUP ApS
Established
1995
Domicile
Gundsømagle
Company form
Private limited company
Industry

About HF HØJRUP ApS

HF HØJRUP ApS (CVR number: 18599201) is a company from ROSKILDE. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HF HØJRUP ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-4.00-6.00-6.96-6.50
EBIT-3.00-4.00-6.00-6.96-6.50
Net earnings-6.62-9.63-15.06-7.16-5.13
Shareholders equity total928.99804.96672.10542.94402.81
Balance sheet total (assets)1 045.05922.42792.96668.00540.81
Net debt-1 045.05- 922.42- 792.96- 668.00- 540.81
Profitability
EBIT-%
ROA-0.3 %-0.4 %-0.7 %-0.9 %-0.8 %
ROE-0.7 %-1.1 %-2.0 %-1.2 %-1.1 %
ROI-0.3 %-0.5 %-0.8 %-1.1 %-1.1 %
Economic value added (EVA)2.661.83-0.10-0.88-0.22
Solvency
Equity ratio88.9 %87.3 %84.8 %81.3 %74.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.07.96.65.33.9
Current ratio9.07.96.65.33.9
Cash and cash equivalents1 045.05922.42792.96668.00540.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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