HØJKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 73559928
Røjleskovvej 18, Billeshave 5500 Middelfart

Company information

Official name
HØJKILDE ApS
Established
1984
Domicile
Billeshave
Company form
Private limited company
Industry

About HØJKILDE ApS

HØJKILDE ApS (CVR number: 73559928) is a company from MIDDELFART. The company recorded a gross profit of 229.2 kDKK in 2024. The operating profit was 209.1 kDKK, while net earnings were 1095.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. HØJKILDE ApS's liquidity measured by quick ratio was 16.8 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 profit533.72569.02303.12128.80229.19
EBIT523.72559.02290.65117.77209.06
Net earnings810.811 277.06- 870.07590.911 095.49
Shareholders equity total12 743.9513 901.0112 910.9413 381.8514 477.34
Balance sheet total (assets)19 517.6920 805.8819 679.4020 152.8421 473.58
Net debt-2 902.10-4 300.88-2 753.81-3 398.97-5 244.49
Profitability
EBIT-%
ROA5.7 %8.4 %2.6 %5.0 %8.3 %
ROE6.5 %9.6 %-6.5 %4.5 %7.9 %
ROI5.9 %8.7 %2.7 %5.1 %8.5 %
Economic value added (EVA)47.63-57.87- 254.33- 417.56- 344.17
Solvency
Equity ratio65.3 %66.8 %65.6 %66.4 %67.4 %
Gearing48.9 %44.8 %48.2 %46.5 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.316.519.822.016.8
Current ratio18.316.519.822.016.8
Cash and cash equivalents9 128.5210 523.148 971.979 617.4811 462.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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