Høffner & Kjær ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Høffner & Kjær ApS
Høffner & Kjær ApS (CVR number: 42105023) is a company from VEJLE. The company recorded a gross profit of -8.9 kDKK in 2025. The operating profit was -8.9 kDKK, while net earnings were 148.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Høffner & Kjær ApS's liquidity measured by quick ratio was 2.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.17 | -7.68 | -17.57 | -8.35 | -8.88 |
| EBIT | -2.17 | -67.68 | -17.57 | -8.35 | -8.88 |
| Net earnings | 0.01 | - 391.50 | 69.03 | 331.88 | 148.90 |
| Shareholders equity total | 3 961.05 | 3 569.54 | 2 163.58 | 2 020.46 | 2 169.36 |
| Balance sheet total (assets) | 3 972.43 | 4 574.14 | 4 448.12 | 4 100.38 | 3 374.66 |
| Net debt | -3 317.42 | -3 971.45 | -3 984.52 | -3 728.49 | -3 081.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | -1.0 % | 3.3 % | 11.4 % | 7.7 % |
| ROE | 0.0 % | -10.4 % | 2.4 % | 15.9 % | 7.1 % |
| ROI | 0.6 % | -1.2 % | 5.2 % | 23.2 % | 13.8 % |
| Economic value added (EVA) | -2.17 | - 256.45 | - 194.43 | - 115.77 | - 108.45 |
| Solvency | |||||
| Equity ratio | 99.7 % | 78.0 % | 48.6 % | 49.3 % | 64.3 % |
| Gearing | 0.0 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 348.8 | 4.6 | 1.9 | 2.0 | 2.9 |
| Current ratio | 348.8 | 4.6 | 1.9 | 2.0 | 2.9 |
| Cash and cash equivalents | 3 318.21 | 3 973.59 | 3 984.52 | 3 728.49 | 3 081.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BBB |
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