HØCHENDORFF ApS — Credit Rating and Financial Key Figures

CVR number: 33870892
Knudslund Alle 11, Kværkeby 4100 Ringsted
bo@hochendorff.dk
tel: 25746797

Company information

Official name
HØCHENDORFF ApS
Personnel
3 persons
Established
2011
Domicile
Kværkeby
Company form
Private limited company
Industry

About HØCHENDORFF ApS

HØCHENDORFF ApS (CVR number: 33870892) is a company from RINGSTED. The company recorded a gross profit of 2340.5 kDKK in 2024. The operating profit was 1076.1 kDKK, while net earnings were 874.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. HØCHENDORFF ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 335.233 822.924 005.512 097.622 340.54
EBIT1 638.681 781.271 849.47965.391 076.14
Net earnings1 206.581 277.351 407.92748.67874.85
Shareholders equity total8 970.6410 247.9911 655.9110 404.5710 579.42
Balance sheet total (assets)12 467.1812 990.5315 426.3315 725.2017 014.91
Net debt23.25-1 353.55- 821.613 643.044 803.37
Profitability
EBIT-%
ROA12.5 %14.1 %13.4 %7.0 %8.0 %
ROE14.4 %13.3 %12.9 %6.8 %8.3 %
ROI16.6 %17.0 %16.0 %8.1 %8.9 %
Economic value added (EVA)768.32891.23867.34110.49126.41
Solvency
Equity ratio72.0 %78.9 %75.6 %66.2 %62.2 %
Gearing10.1 %9.1 %8.2 %35.0 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.31.51.5
Current ratio3.64.74.03.93.4
Cash and cash equivalents882.602 288.461 773.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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