HØJFELDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28963971
Bryndumdamvej 20, 6715 Esbjerg N

Company information

Official name
HØJFELDT HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About HØJFELDT HOLDING ApS

HØJFELDT HOLDING ApS (CVR number: 28963971) is a company from ESBJERG. The company recorded a gross profit of 14.9 kDKK in 2024. The operating profit was -523.5 kDKK, while net earnings were 20.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 14.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 225.26216.16103.5497.1314.88
EBIT- 230.41182.2357.4641.13- 523.48
Net earnings21 812.414 663.0016 626.9834 458.9320 294.77
Shareholders equity total97 063.5797 726.57111 353.54133 812.47146 107.24
Balance sheet total (assets)103 947.60107 380.46115 068.99135 194.31149 852.08
Net debt-39 692.59-24 659.13-18 324.61-30 263.01-39 119.58
Profitability
EBIT-%
ROA29.5 %7.0 %24.6 %29.9 %16.3 %
ROE25.2 %4.8 %15.9 %28.1 %14.5 %
ROI30.0 %7.1 %24.7 %30.0 %16.4 %
Economic value added (EVA)-4 010.85-4 941.10-5 309.21-5 749.92-7 130.94
Solvency
Equity ratio93.4 %91.0 %96.8 %99.0 %97.5 %
Gearing4.2 %9.0 %3.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.55.815.427.014.4
Current ratio8.55.815.427.014.4
Cash and cash equivalents43 772.1433 483.0722 033.0630 263.0141 388.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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