SDR. HØJRUP BEHOLDERFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 10010861
Lensvej 24-26, Sdr Højrup 5750 Ringe
jme@beholderfabrik.dk
tel: 63903034

Company information

Official name
SDR. HØJRUP BEHOLDERFABRIK ApS
Personnel
10 persons
Established
1999
Domicile
Sdr Højrup
Company form
Private limited company
Industry

About SDR. HØJRUP BEHOLDERFABRIK ApS

SDR. HØJRUP BEHOLDERFABRIK ApS (CVR number: 10010861) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 7031.7 kDKK in 2024. The operating profit was 667.2 kDKK, while net earnings were 425.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SDR. HØJRUP BEHOLDERFABRIK ApS's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 974.818 458.388 386.837 128.017 031.66
EBIT3 125.511 898.561 967.131 060.76667.22
Net earnings2 248.551 355.951 415.07712.66425.40
Shareholders equity total5 794.546 650.497 836.767 949.427 774.82
Balance sheet total (assets)11 414.6312 187.9711 377.0310 239.239 537.49
Net debt- 817.19927.87-1 277.67-2 478.20-33.22
Profitability
EBIT-%
ROA29.6 %16.1 %16.7 %9.8 %6.8 %
ROE47.0 %21.8 %19.5 %9.0 %5.4 %
ROI43.5 %24.7 %22.9 %12.5 %8.2 %
Economic value added (EVA)2 069.241 162.421 138.90423.00107.90
Solvency
Equity ratio50.8 %54.6 %68.9 %77.6 %81.5 %
Gearing2.5 %14.0 %0.0 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.43.53.9
Current ratio2.02.23.55.75.3
Cash and cash equivalents963.271 279.842 520.7635.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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