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 -8.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 0.01 | - 391.50 | 69.03 | 331.88 |
Shareholders equity total | 3 961.05 | 3 569.54 | 2 163.58 | 2 020.46 |
Balance sheet total (assets) | 3 972.43 | 4 574.14 | 4 448.12 | 4 100.38 |
Net debt | -3 317.42 | -3 971.45 | -3 984.52 | -3 728.49 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.6 % | -1.0 % | 3.3 % | 11.4 % |
ROE | 0.0 % | -10.4 % | 2.4 % | 15.9 % |
ROI | 0.6 % | -1.2 % | 5.2 % | 23.2 % |
Economic value added (EVA) | -2.17 | -89.67 | 5.35 | 84.45 |
Solvency | ||||
Equity ratio | 99.7 % | 78.0 % | 48.6 % | 49.3 % |
Gearing | 0.0 % | 0.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 348.8 | 4.6 | 1.9 | 2.0 |
Current ratio | 348.8 | 4.6 | 1.9 | 2.0 |
Cash and cash equivalents | 3 318.21 | 3 973.59 | 3 984.52 | 3 728.49 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | A |
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