HJØLLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33367538
Esromgade 15, 2200 København N
espen@tagaskolen.dk

Company information

Official name
HJØLLUND HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HJØLLUND HOLDING ApS

HJØLLUND HOLDING ApS (CVR number: 33367538) is a company from KØBENHAVN. The company recorded a gross profit of -34.5 kDKK in 2023. The operating profit was -34.5 kDKK, while net earnings were 4071.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. 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. HJØLLUND HOLDING ApS's liquidity measured by quick ratio was 1395.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.64-29.58-47.67-35.11-34.49
EBIT-29.64-29.58-47.67-35.11-34.49
Net earnings2 590.04350.803 234.033 906.974 071.09
Shareholders equity total7 684.617 635.4110 469.4414 262.0117 733.10
Balance sheet total (assets)7 696.617 733.9910 626.2314 474.0117 900.44
Net debt-3 524.08-4 576.77-4 404.65-5 832.62-8 058.46
Profitability
EBIT-%
ROA44.7 %5.0 %44.7 %30.0 %25.5 %
ROE40.2 %4.6 %35.7 %31.6 %25.4 %
ROI44.8 %5.0 %36.7 %36.7 %25.8 %
Economic value added (EVA)- 222.81- 229.01- 166.61- 320.64- 417.15
Solvency
Equity ratio99.8 %98.7 %98.5 %98.5 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio628.574.266.665.01 395.7
Current ratio628.574.266.665.01 395.7
Cash and cash equivalents3 524.084 576.774 404.655 832.628 058.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-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

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