HØJVANG LABORATORIER A/S — Credit Rating and Financial Key Figures

CVR number: 29688524
Industri Vest 8, 4293 Dianalund

Credit rating

Company information

Official name
HØJVANG LABORATORIER A/S
Personnel
121 persons
Established
2006
Company form
Limited company
Industry

About HØJVANG LABORATORIER A/S

HØJVANG LABORATORIER A/S (CVR number: 29688524) is a company from SORØ. The company recorded a gross profit of 50 mDKK in 2023. The operating profit was 2864.3 kDKK, while net earnings were 1415.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HØJVANG LABORATORIER A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit49 534.7350 087.8950 692.5850 829.7550 035.00
EBIT7 782.627 721.507 652.395 736.402 864.33
Net earnings5 163.325 411.185 248.373 804.411 415.30
Shareholders equity total40 225.1343 136.3145 884.6847 189.0946 604.39
Balance sheet total (assets)88 336.4486 391.0492 704.6894 768.8289 199.02
Net debt33 275.5423 645.3226 942.7129 469.6525 116.40
Profitability
EBIT-%
ROA9.0 %9.1 %8.8 %6.4 %3.5 %
ROE13.5 %13.0 %11.8 %8.2 %3.0 %
ROI10.0 %10.2 %10.0 %7.2 %3.8 %
Economic value added (EVA)2 984.483 024.352 990.071 257.69-1 070.41
Solvency
Equity ratio45.5 %49.9 %49.5 %49.8 %52.2 %
Gearing83.4 %56.1 %59.5 %63.3 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.11.21.3
Current ratio1.01.31.21.31.4
Cash and cash equivalents287.29549.73352.60380.62136.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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