HOLTET HOFF ApS — Credit Rating and Financial Key Figures

CVR number: 27723381
Attemosevej 53, Søllerød 2840 Holte
nikolaj@nordicsolar.eu
tel: 20316130

Company information

Official name
HOLTET HOFF ApS
Established
2004
Domicile
Søllerød
Company form
Private limited company
Industry

About HOLTET HOFF ApS

HOLTET HOFF ApS (CVR number: 27723381) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -123 kDKK, while net earnings were 3875.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. 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. HOLTET HOFF ApS's liquidity measured by quick ratio was 54.1 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-35.75- 141.49
EBIT-27.99-35.75- 141.49- 185.01- 123.01
Net earnings1 045.404 995.88162 794.613 560.383 875.60
Shareholders equity total4 438.629 434.49172 229.10175 789.48179 665.08
Balance sheet total (assets)6 244.4410 057.57172 437.98176 006.49179 897.10
Net debt1 752.03- 253.10-7 086.22-7 567.76-10 290.18
Profitability
EBIT-%
ROA18.2 %61.3 %178.4 %2.4 %2.6 %
ROE26.7 %72.0 %179.2 %2.0 %2.2 %
ROI20.0 %63.0 %178.9 %2.4 %2.6 %
Economic value added (EVA)159.25191.48336.16-8 446.16-8 546.84
Solvency
Equity ratio71.1 %93.8 %99.9 %99.9 %99.9 %
Gearing40.4 %2.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.736.543.754.1
Current ratio0.70.736.543.754.1
Cash and cash equivalents41.79442.417 283.107 772.5210 503.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.58%
Rating: 33/100
-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

Roles

Board member
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.