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HØJFELDT HOLDING ApS

CVR number: 28963971
Bryndumdamvej 20, 6715 Esbjerg N

Credit rating

Company information

Official name
HØJFELDT HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

HØJFELDT HOLDING ApS (CVR number: 28963971) is a company from ESBJERG. The company recorded a gross profit of 103.5 kDKK in 2022. The operating profit was 57.5 kDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJFELDT HOLDING ApS's liquidity measured by quick ratio was 15.4 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
20182019202020212022
Volume
Net sales
Gross profit-20.05-16.96- 225.26216.16103.54
EBIT-20.05-16.96- 230.41182.2357.46
Net earnings8 480.6714 059.2021 812.414 663.0016 626.98
Shareholders equity total65 167.9676 251.1697 063.5797 726.57111 353.54
Balance sheet total (assets)65 174.9676 705.49103 947.60107 380.46115 068.99
Net debt-20 413.63-29 581.00-39 692.59-24 659.13-18 324.61
Profitability
EBIT-%
ROA16.5 %21.9 %29.5 %7.0 %24.6 %
ROE13.8 %19.9 %25.2 %4.8 %15.9 %
ROI16.5 %21.9 %30.0 %7.1 %24.7 %
Economic value added (EVA)1 607.572 071.12-2 523.00-2 283.10-2 985.24
Solvency
Equity ratio100.0 %99.4 %93.4 %91.0 %96.8 %
Gearing4.2 %9.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio3 145.767.08.55.815.4
Current ratio3 145.767.08.55.815.4
Cash and cash equivalents20 413.6329 581.0043 772.1433 483.0722 033.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%

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