HOLTET HOFF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLTET HOFF ApS
HOLTET HOFF ApS (CVR number: 27723381) is a company from RUDERSDAL. The company recorded a gross profit of -372 kDKK in 2024. The operating profit was -372 kDKK, while net earnings were -91.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 25.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.75 | - 141.49 | - 123.01 | - 371.97 | |
EBIT | -35.75 | - 141.49 | - 185.01 | - 123.01 | - 371.97 |
Net earnings | 4 995.88 | 162 794.61 | 3 560.38 | 3 875.60 | -91.61 |
Shareholders equity total | 9 434.49 | 172 229.10 | 175 789.48 | 179 665.08 | 179 573.47 |
Balance sheet total (assets) | 10 057.57 | 172 437.98 | 176 006.49 | 179 897.10 | 180 013.09 |
Net debt | - 253.10 | -7 086.22 | -7 567.76 | -10 290.18 | -9 697.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.3 % | 178.4 % | 2.4 % | 2.6 % | 0.3 % |
ROE | 72.0 % | 179.2 % | 2.0 % | 2.2 % | -0.1 % |
ROI | 63.0 % | 178.9 % | 2.4 % | 2.6 % | 0.3 % |
Economic value added (EVA) | - 341.00 | - 617.93 | -8 822.03 | -8 947.71 | -9 303.32 |
Solvency | |||||
Equity ratio | 93.8 % | 99.9 % | 99.9 % | 99.9 % | 99.8 % |
Gearing | 2.0 % | 0.1 % | 0.1 % | 0.1 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 36.5 | 43.7 | 54.1 | 25.9 |
Current ratio | 0.7 | 36.5 | 43.7 | 54.1 | 25.9 |
Cash and cash equivalents | 442.41 | 7 283.10 | 7 772.52 | 10 503.13 | 9 998.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.