HØITOFTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29692769
Strandholm 4, Mosebølle 4640 Faxe
pkh@ifo-analyser.dk
tel: 40949212

Credit rating

Company information

Official name
HØITOFTE HOLDING ApS
Established
2006
Domicile
Mosebølle
Company form
Private limited company
Industry

About HØITOFTE HOLDING ApS

HØITOFTE HOLDING ApS (CVR number: 29692769) is a company from FAXE. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 411.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. HØITOFTE HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.00-0.42-0.42-6.83-7.03
EBIT-7.00-0.42-0.42-6.83-7.03
Net earnings178.25383.95383.95- 106.56411.79
Shareholders equity total462.22733.20733.20508.84798.63
Balance sheet total (assets)831.811 246.191 246.19855.931 194.63
Net debt363.34505.39505.39338.38370.78
Profitability
EBIT-%
ROA25.4 %38.8 %32.3 %-8.7 %40.6 %
ROE41.6 %64.2 %52.4 %-17.2 %63.0 %
ROI25.6 %39.0 %32.5 %-8.8 %40.9 %
Economic value added (EVA)-36.83-41.80-62.61-69.12-47.61
Solvency
Equity ratio55.6 %58.8 %58.8 %59.4 %66.9 %
Gearing78.6 %69.1 %69.1 %66.7 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.10.00.00.10.1
Cash and cash equivalents1.001.000.9717.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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