H.HØJBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28665202
Stenderupgade 9, 1738 København V

Company information

Official name
H.HØJBERG HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About H.HØJBERG HOLDING ApS

H.HØJBERG HOLDING ApS (CVR number: 28665202) is a company from KØBENHAVN. The company recorded a gross profit of -21 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were 1145 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.HØJBERG HOLDING ApS's liquidity measured by quick ratio was 17 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-12.39-17.81-6.76-44.08-20.96
EBIT-12.39-17.81-6.76-44.08-20.96
Net earnings13.65108.18284.341 010.711 145.03
Shareholders equity total240.58348.76633.101 630.002 775.03
Balance sheet total (assets)329.37456.96751.171 699.372 822.04
Net debt-23.0339.91- 227.340.60- 398.58
Profitability
EBIT-%
ROA4.3 %27.5 %47.1 %82.6 %50.6 %
ROE5.8 %36.7 %57.9 %89.3 %52.0 %
ROI5.7 %33.3 %55.1 %89.4 %52.0 %
Economic value added (EVA)0.52-2.9715.15-16.3749.65
Solvency
Equity ratio73.0 %76.3 %84.3 %95.9 %98.3 %
Gearing4.1 %14.5 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.11.92.017.0
Current ratio0.40.11.92.017.0
Cash and cash equivalents33.0010.60227.94399.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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