HØJRUP FOODS ApS

CVR number: 29537895
Skæppestien 16, 4030 Tune
info@hoejrup-foods.dk
tel: 46324143

Credit rating

Company information

Official name
HØJRUP FOODS ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HØJRUP FOODS ApS

HØJRUP FOODS ApS (CVR number: 29537895) is a company from GREVE. The company recorded a gross profit of 100.1 kDKK in 2021. The operating profit was 60.8 kDKK, while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HØJRUP FOODS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit589.56441.61331.18257.07100.07
EBIT279.5265.70-33.11- 115.5060.80
Net earnings366.89-0.2421.85-90.1140.70
Shareholders equity total334.85334.61306.38216.27256.97
Balance sheet total (assets)1 014.481 039.341 153.181 332.371 116.40
Net debt308.16- 119.7378.73-85.94120.83
Profitability
EBIT-%
ROA32.0 %6.6 %-3.0 %-9.3 %5.0 %
ROE67.2 %-0.1 %6.8 %-34.5 %17.2 %
ROI45.5 %9.7 %-4.7 %-18.0 %10.0 %
Economic value added (EVA)380.6932.00-18.23-92.3457.07
Solvency
Equity ratio33.0 %32.2 %26.6 %16.2 %23.0 %
Gearing105.0 %95.6 %111.1 %151.0 %128.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.70.7
Current ratio0.70.70.70.70.7
Cash and cash equivalents43.51439.74261.58412.49209.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.