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 -67.4 kDKK in 2024. The operating profit was -67.4 kDKK, while net earnings were 7149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 866.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.58-47.67-35.11-34.49-67.39
EBIT-29.58-47.67-35.11-34.49-67.39
Net earnings350.803 234.033 906.974 071.097 149.19
Shareholders equity total7 635.4110 469.4414 262.0117 733.1024 382.29
Balance sheet total (assets)7 733.9910 626.2314 474.0117 900.4424 409.66
Net debt-4 576.77-4 404.65-5 832.62-8 058.46-11 046.40
Profitability
EBIT-%
ROA5.0 %44.7 %30.0 %25.5 %34.4 %
ROE4.6 %35.7 %31.6 %25.4 %34.0 %
ROI5.0 %36.7 %36.7 %25.8 %34.6 %
Economic value added (EVA)- 413.88- 417.52- 551.01- 744.99- 942.78
Solvency
Equity ratio98.7 %98.5 %98.5 %99.1 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.266.665.0102.8866.6
Current ratio74.266.665.0102.8866.6
Cash and cash equivalents4 576.774 404.655 832.628 058.4611 046.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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