HF HØJRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 928.99 | 804.96 | 672.10 | 542.94 | 402.81 |
Balance sheet total (assets) | 1 045.05 | 922.42 | 792.96 | 668.00 | 540.81 |
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) | 2.66 | 1.83 | -0.10 | -0.88 | -0.22 |
Solvency | |||||
Equity ratio | 88.9 % | 87.3 % | 84.8 % | 81.3 % | 74.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 7.9 | 6.6 | 5.3 | 3.9 |
Current ratio | 9.0 | 7.9 | 6.6 | 5.3 | 3.9 |
Cash and cash equivalents | 1 045.05 | 922.42 | 792.96 | 668.00 | 540.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.