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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 -126.7 kDKK in 2024. The operating profit was -353.4 kDKK, while net earnings were -459.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 150.77 | 630.96 | -2 324.94 | -1 925.92 | - 126.65 |
| EBIT | -1 230.23 | - 181.69 | -2 537.71 | -2 236.35 | - 353.40 |
| Net earnings | 189.02 | - 268.60 | -1 853.04 | -1 888.29 | - 459.23 |
| Shareholders equity total | 7 004.73 | 6 736.12 | 4 883.08 | 2 994.79 | 2 535.55 |
| Balance sheet total (assets) | 11 205.57 | 10 302.67 | 8 231.37 | 5 859.86 | 4 366.67 |
| Net debt | 1 561.09 | 1 924.38 | 2 289.38 | 2 159.51 | 1 524.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.3 % | -2.6 % | -24.4 % | -31.2 % | -6.8 % |
| ROE | 3.6 % | -3.9 % | -31.9 % | -47.9 % | -16.6 % |
| ROI | 6.7 % | -2.8 % | -25.7 % | -33.2 % | -7.1 % |
| Economic value added (EVA) | -1 398.87 | - 617.86 | -2 533.53 | -2 226.86 | - 628.66 |
| Solvency | |||||
| Equity ratio | 62.5 % | 65.4 % | 59.3 % | 51.1 % | 58.1 % |
| Gearing | 25.5 % | 28.6 % | 47.0 % | 72.2 % | 61.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.7 | 1.3 | 1.3 | 1.9 |
| Current ratio | 6.1 | 8.2 | 3.6 | 1.8 | 4.6 |
| Cash and cash equivalents | 222.71 | 4.91 | 4.38 | 1.43 | 29.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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