Høj Amstrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Høj Amstrup Holding ApS
Høj Amstrup Holding ApS (CVR number: 43245252) is a company from VIBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. Høj Amstrup Holding ApS's liquidity measured by quick ratio was 2.4 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.25 | -5.00 | -5.00 |
| EBIT | -6.25 | -5.00 | -5.00 |
| Net earnings | 118.73 | -23.75 | 15.18 |
| Shareholders equity total | 412.00 | 388.25 | 399.29 |
| Balance sheet total (assets) | 492.94 | 710.84 | 588.73 |
| Net debt | 33.62 | 191.96 | 69.72 |
| Profitability | |||
| EBIT-% | |||
| ROA | 24.1 % | -1.1 % | 4.1 % |
| ROE | 28.8 % | -5.9 % | 3.9 % |
| ROI | 25.6 % | -1.2 % | 4.2 % |
| Economic value added (EVA) | -4.87 | -27.22 | -33.24 |
| Solvency | |||
| Equity ratio | 83.6 % | 54.6 % | 67.8 % |
| Gearing | 12.5 % | 50.5 % | 19.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.5 | 1.1 | 2.4 |
| Current ratio | 0.5 | 1.1 | 2.4 |
| Cash and cash equivalents | 17.95 | 3.94 | 9.08 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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