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Høll Kaffe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Høll Kaffe ApS
Høll Kaffe ApS (CVR number: 40985611) is a company from VEJLE. The company recorded a gross profit of 1727.2 kDKK in 2025. The operating profit was -105.9 kDKK, while net earnings were -203.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. Høll Kaffe ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 191.32 | 1 425.06 | 2 114.75 | 1 966.64 | 1 727.19 |
| EBIT | - 379.79 | 309.66 | 950.23 | 641.12 | - 105.92 |
| Net earnings | - 305.88 | 231.91 | 744.64 | 495.69 | - 203.50 |
| Shareholders equity total | -68.01 | 163.90 | 908.54 | 1 404.22 | 1 200.72 |
| Balance sheet total (assets) | 1 760.95 | 1 472.82 | 2 420.93 | 2 767.68 | 3 381.88 |
| Net debt | 648.86 | 180.10 | 209.88 | 188.46 | 427.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -26.5 % | 19.1 % | 49.1 % | 25.1 % | -3.4 % |
| ROE | -30.6 % | 24.1 % | 138.9 % | 42.9 % | -15.6 % |
| ROI | -81.6 % | 63.6 % | 111.0 % | 36.2 % | -4.5 % |
| Economic value added (EVA) | - 310.31 | 212.24 | 723.01 | 438.95 | - 186.53 |
| Solvency | |||||
| Equity ratio | -3.7 % | 11.1 % | 37.5 % | 50.7 % | 35.5 % |
| Gearing | -954.0 % | 109.9 % | 51.4 % | 56.9 % | 97.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.7 | 1.0 | 1.3 | 0.8 |
| Current ratio | 0.9 | 1.1 | 1.5 | 2.1 | 1.5 |
| Cash and cash equivalents | 257.02 | 610.07 | 746.86 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BBB |
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