ST. HJØLLUND ApS

CVR number: 63506117
Lærkevej 4, Hjøllund 7362 Hampen
tel: 86869399

Credit rating

Company information

Official name
ST. HJØLLUND ApS
Established
1968
Domicile
Hjøllund
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About ST. HJØLLUND ApS

ST. HJØLLUND ApS (CVR number: 63506117) is a company from SILKEBORG. The company recorded a gross profit of 112.7 kDKK in 2023. The operating profit was 112.7 kDKK, while net earnings were 112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ST. HJØLLUND ApS's liquidity measured by quick ratio was 5.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit47.0774.3092.12372.61112.68
EBIT47.0774.3092.12372.61112.68
Net earnings46.4774.1582.321 010.99112.69
Shareholders equity total172.18246.33328.651 339.631 452.33
Balance sheet total (assets)1 718.431 655.464 473.253 900.281 476.56
Net debt-49.16-11.50664.48-15.79-25.49
Profitability
EBIT-%
ROA5.0 %4.4 %3.0 %24.5 %4.2 %
ROE27.7 %35.4 %28.6 %121.2 %8.1 %
ROI28.0 %35.5 %14.8 %87.7 %8.1 %
Economic value added (EVA)46.3968.1280.32496.70232.09
Solvency
Equity ratio10.0 %14.9 %7.3 %34.3 %98.4 %
Gearing202.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.15.3
Current ratio0.00.00.00.15.3
Cash and cash equivalents49.1611.502.4015.7925.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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