Høffner & Kjær ApS — Credit Rating and Financial Key Figures

CVR number: 42105023
Tyttebærvej 8, 7100 Vejle
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Credit rating

Company information

Official name
Høffner & Kjær ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings0.01- 391.5069.03331.88148.90
Shareholders equity total3 961.053 569.542 163.582 020.462 169.36
Balance sheet total (assets)3 972.434 574.144 448.124 100.383 374.66
Net debt-3 317.42-3 971.45-3 984.52-3 728.49-3 081.83
Profitability
EBIT-%
ROA0.6 %-1.0 %3.3 %11.4 %7.7 %
ROE0.0 %-10.4 %2.4 %15.9 %7.1 %
ROI0.6 %-1.2 %5.2 %23.2 %13.8 %
Economic value added (EVA)-2.17- 256.45- 194.43- 115.77- 108.45
Solvency
Equity ratio99.7 %78.0 %48.6 %49.3 %64.3 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio348.84.61.92.02.9
Current ratio348.84.61.92.02.9
Cash and cash equivalents3 318.213 973.593 984.523 728.493 081.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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