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

CVR number: 29688524
Industri Vest 8, 4293 Dianalund
Free credit report Annual report

Company information

Official name
HØJVANG LABORATORIER A/S
Personnel
124 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 54.2 mDKK in 2024. The operating profit was 3393.5 kDKK, while net earnings were 1801.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50 087.8950 692.5850 829.7550 035.0054 180.24
EBIT7 721.507 652.395 736.402 864.333 393.54
Net earnings5 411.185 248.373 804.411 415.311 801.05
Shareholders equity total43 136.3145 884.6847 189.0946 604.3947 405.45
Balance sheet total (assets)86 391.0492 704.6894 768.8289 199.0292 164.28
Net debt23 645.3226 942.7129 469.6525 116.4027 589.83
Profitability
EBIT-%
ROA9.1 %8.8 %6.4 %3.5 %4.1 %
ROE13.0 %11.8 %8.2 %3.0 %3.8 %
ROI10.2 %10.0 %7.2 %3.8 %4.5 %
Economic value added (EVA)1 992.482 270.54461.70-1 994.60-1 307.47
Solvency
Equity ratio49.9 %49.5 %49.8 %52.2 %51.4 %
Gearing56.1 %59.5 %63.3 %54.2 %58.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.31.3
Current ratio1.31.21.31.41.3
Cash and cash equivalents549.73352.60380.62136.2944.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
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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