HØJ HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 25841654
Blumersgade 8 B, 8700 Horsens
tel: 75628411

Company information

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

About HØJ HOLDING HORSENS ApS

HØJ HOLDING HORSENS ApS (CVR number: 25841654) is a company from HORSENS. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 3602 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJ HOLDING HORSENS ApS's liquidity measured by quick ratio was 14.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.72-54.54-54.84-1.44-8.74
EBIT-36.72-54.54-54.84-1.44-8.74
Net earnings5 003.752 926.602 894.1090.873 602.00
Shareholders equity total27 415.7830 025.4931 321.0030 411.8734 013.87
Balance sheet total (assets)28 600.7830 490.4931 385.9930 476.8734 051.00
Net debt1 098.12379.50-18.66-24.36-26.32
Profitability
EBIT-%
ROA19.0 %10.0 %9.1 %0.4 %11.3 %
ROE19.5 %10.2 %9.4 %0.3 %11.2 %
ROI19.1 %10.0 %9.1 %0.4 %11.3 %
Economic value added (EVA)-1 240.02-1 475.54-1 570.71-1 577.79-1 537.29
Solvency
Equity ratio95.9 %98.5 %99.8 %99.8 %99.9 %
Gearing4.3 %1.5 %0.2 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.821.421.914.4
Current ratio1.00.821.421.914.4
Cash and cash equivalents79.3878.0076.1581.8538.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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