Høffner & Kjær ApS — Credit Rating and Financial Key Figures

CVR number: 42105023
Tyttebærvej 8, 7100 Vejle
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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 -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 331.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Høffner & Kjær ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit-2.17-7.68-17.57-8.35
EBIT-2.17-67.68-17.57-8.35
Net earnings0.01- 391.5069.03331.88
Shareholders equity total3 961.053 569.542 163.582 020.46
Balance sheet total (assets)3 972.434 574.144 448.124 100.38
Net debt-3 317.42-3 971.45-3 984.52-3 728.49
Profitability
EBIT-%
ROA0.6 %-1.0 %3.3 %11.4 %
ROE0.0 %-10.4 %2.4 %15.9 %
ROI0.6 %-1.2 %5.2 %23.2 %
Economic value added (EVA)-2.17-89.675.3584.45
Solvency
Equity ratio99.7 %78.0 %48.6 %49.3 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio348.84.61.92.0
Current ratio348.84.61.92.0
Cash and cash equivalents3 318.213 973.593 984.523 728.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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