HØJSLEV FUGETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 83078014
Rosing Hansens Vej 10, 7800 Skive
hojslevfugeteknik@gmail.com
tel: 97536185

Credit rating

Company information

Official name
HØJSLEV FUGETEKNIK ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About HØJSLEV FUGETEKNIK ApS

HØJSLEV FUGETEKNIK ApS (CVR number: 83078014) is a company from SKIVE. The company recorded a gross profit of 903.5 kDKK in 2024. The operating profit was 232.3 kDKK, while net earnings were 176.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. HØJSLEV FUGETEKNIK ApS's liquidity measured by quick ratio was 1.7 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 profit856.42860.74898.72863.01903.47
EBIT362.39192.07155.29142.63232.25
Net earnings281.84155.73118.56106.80176.43
Shareholders equity total554.27410.00428.55435.36511.79
Balance sheet total (assets)827.49718.56818.36868.52985.36
Net debt- 599.89- 227.90- 362.69- 370.77- 500.39
Profitability
EBIT-%
ROA36.0 %24.8 %20.2 %16.9 %25.1 %
ROE39.5 %32.3 %28.3 %24.7 %37.3 %
ROI51.1 %37.3 %33.2 %26.6 %35.9 %
Economic value added (EVA)282.17160.87114.32108.68185.98
Solvency
Equity ratio67.0 %57.1 %52.4 %50.1 %51.9 %
Gearing11.8 %5.6 %37.0 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.51.41.61.7
Current ratio2.91.71.71.71.9
Cash and cash equivalents599.89276.32386.58531.77670.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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