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ST. HJØLLUND ApS — Credit Rating and Financial Key Figures

CVR number: 63506117
Lærkevej 4, Hjøllund 7362 Hampen
tel: 86869399
Free credit report Annual report

Company information

Official name
ST. HJØLLUND ApS
Established
1968
Domicile
Hjøllund
Company form
Private limited company
Industry

About ST. HJØLLUND ApS

ST. HJØLLUND ApS (CVR number: 63506117) is a company from SILKEBORG. The company recorded a gross profit of 57.2 kDKK in 2025. The operating profit was 57.2 kDKK, while net earnings were 55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 19.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit92.12372.61112.68114.2257.15
EBIT92.12372.61112.68114.2257.15
Net earnings82.321 010.99112.69114.2455.20
Shareholders equity total328.651 339.631 452.331 566.571 621.76
Balance sheet total (assets)4 473.253 900.281 476.561 593.511 636.71
Net debt664.48-15.79-25.49-2.17-4.11
Profitability
EBIT-%
ROA3.0 %24.5 %4.2 %7.4 %3.5 %
ROE28.6 %121.2 %8.1 %7.6 %3.5 %
ROI14.8 %87.7 %8.1 %7.6 %3.6 %
Economic value added (EVA)79.74322.5945.3741.24-23.52
Solvency
Equity ratio7.3 %34.3 %98.4 %98.3 %99.1 %
Gearing202.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.15.39.119.3
Current ratio0.00.15.39.119.3
Cash and cash equivalents2.4015.7925.492.174.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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