HØJSTRUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØJSTRUP A/S
HØJSTRUP A/S (CVR number: 14418741) is a company from KOLDING. The company recorded a gross profit of -1925.9 kDKK in 2023. The operating profit was -2236.3 kDKK, while net earnings were -1888.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. HØJSTRUP 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 494.05 | - 150.77 | 630.96 | -2 324.94 | -1 925.92 |
EBIT | 246.53 | -1 230.23 | - 181.69 | -2 537.71 | -2 236.35 |
Net earnings | -76.20 | 189.02 | - 268.60 | -1 853.04 | -1 888.29 |
Shareholders equity total | 3 533.75 | 7 004.73 | 6 736.12 | 4 883.08 | 2 994.79 |
Balance sheet total (assets) | 11 574.39 | 11 205.57 | 10 302.67 | 8 231.37 | 5 859.86 |
Net debt | 6 199.99 | 1 561.09 | 1 924.38 | 2 289.38 | 2 159.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 6.3 % | -2.6 % | -24.4 % | -31.1 % |
ROE | -2.1 % | 3.6 % | -3.9 % | -31.9 % | -47.9 % |
ROI | 2.2 % | 6.7 % | -2.8 % | -25.7 % | -33.1 % |
Economic value added (EVA) | 23.15 | -1 081.24 | - 547.00 | -2 459.80 | -2 159.18 |
Solvency | |||||
Equity ratio | 30.5 % | 62.5 % | 65.4 % | 59.3 % | 51.1 % |
Gearing | 175.5 % | 25.5 % | 28.6 % | 47.0 % | 72.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.1 | 1.7 | 1.3 | 1.3 |
Current ratio | 1.4 | 6.1 | 8.2 | 3.6 | 1.8 |
Cash and cash equivalents | 3.44 | 222.71 | 4.91 | 4.38 | 1.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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