HØJAGERVEJ 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØJAGERVEJ 2 ApS
HØJAGERVEJ 2 ApS (CVR number: 14905677) is a company from AARHUS. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 14.5 % compared to the previous year. The operating profit percentage was at 174.7 % (EBIT: 1.3 mDKK), while net earnings were 2308.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. HØJAGERVEJ 2 ApS's liquidity measured by quick ratio was 4.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 681.10 | 699.17 | 717.44 | 665.62 | 762.15 |
Gross profit | 842.36 | 425.54 | 548.77 | 453.57 | 644.18 |
EBIT | 833.95 | 417.13 | 966.36 | - 589.43 | 1 331.18 |
Net earnings | 1 422.66 | 358.40 | - 350.88 | 1 667.82 | 2 308.84 |
Shareholders equity total | 12 615.75 | 10 311.15 | 9 845.88 | 11 395.90 | 13 582.74 |
Balance sheet total (assets) | 16 955.82 | 16 709.41 | 15 710.77 | 17 314.00 | 19 601.00 |
Net debt | 1 369.20 | -1 527.00 | - 432.10 | -3 473.09 | -5 314.45 |
Profitability | |||||
EBIT-% | 122.4 % | 59.7 % | 134.7 % | -88.6 % | 174.7 % |
ROA | 11.3 % | 3.5 % | 6.9 % | 13.8 % | 17.0 % |
ROE | 11.9 % | 3.1 % | -3.5 % | 15.7 % | 18.5 % |
ROI | 11.6 % | 3.6 % | 7.0 % | 14.0 % | 17.5 % |
Economic value added (EVA) | 32.19 | - 333.08 | 373.83 | - 893.56 | 690.03 |
Solvency | |||||
Equity ratio | 74.4 % | 61.7 % | 62.7 % | 65.8 % | 69.3 % |
Gearing | 10.9 % | 36.1 % | 33.5 % | 26.4 % | 20.4 % |
Relative net indebtedness % | 252.5 % | -180.7 % | -25.1 % | -427.1 % | -589.7 % |
Liquidity | |||||
Quick ratio | 4.0 | 4.4 | 4.5 | 4.3 | |
Current ratio | 4.0 | 4.4 | 4.5 | 4.3 | |
Cash and cash equivalents | 5 250.00 | 3 732.00 | 6 480.00 | 8 080.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -179.1 % | -186.4 % | -106.3 % | -216.6 % | -247.3 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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