Høj Amstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43245252
Møgelvang 11, 8800 Viborg

Credit rating

Company information

Official name
Høj Amstrup Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-6.25-5.00-5.00
EBIT-6.25-5.00-5.00
Net earnings118.73-23.7515.18
Shareholders equity total412.00388.25399.29
Balance sheet total (assets)492.94710.84588.73
Net debt33.62191.9669.72
Profitability
EBIT-%
ROA24.1 %-1.1 %4.1 %
ROE28.8 %-5.9 %3.9 %
ROI25.6 %-1.2 %4.2 %
Economic value added (EVA)-4.87-27.22-33.24
Solvency
Equity ratio83.6 %54.6 %67.8 %
Gearing12.5 %50.5 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.12.4
Current ratio0.51.12.4
Cash and cash equivalents17.953.949.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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