E. HØJLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32156770
Gammel Kongevej 3 E, 1610 København V

Company information

Official name
E. HØJLUND HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About E. HØJLUND HOLDING ApS

E. HØJLUND HOLDING ApS (CVR number: 32156770) is a company from KØBENHAVN. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a decline of -49.9 % compared to the previous year. The operating profit percentage was at 49.5 % (EBIT: 1 mDKK), while net earnings were 1952.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. HØJLUND HOLDING ApS's liquidity measured by quick ratio was 29.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 000.001 468.002 900.004 150.002 077.60
Gross profit1 996.281 460.442 876.214 132.532 055.70
EBIT1 996.28- 512.412 876.213 194.081 028.86
Net earnings2 005.76- 493.553 030.563 245.501 952.07
Shareholders equity total2 447.391 843.234 760.797 891.909 726.17
Balance sheet total (assets)2 492.971 881.704 809.637 956.8910 057.92
Net debt- 363.65-1 705.70-4 272.71-7 815.10-9 887.79
Profitability
EBIT-%99.8 %-34.9 %99.2 %77.0 %49.5 %
ROA131.3 %-22.2 %95.0 %51.2 %24.5 %
ROE133.9 %-23.0 %91.8 %51.3 %22.2 %
ROI134.1 %-22.6 %93.1 %51.7 %25.0 %
Economic value added (EVA)1 977.79- 611.662 842.773 166.43913.07
Solvency
Equity ratio98.2 %98.0 %99.0 %99.2 %96.7 %
Gearing0.1 %0.2 %
Relative net indebtedness %-15.9 %-113.6 %-145.7 %-186.9 %-460.8 %
Liquidity
Quick ratio50.844.395.9120.529.9
Current ratio50.844.395.9120.529.9
Cash and cash equivalents363.651 705.704 272.717 821.769 905.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %113.6 %62.5 %18.1 %67.8 %53.9 %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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