HOEJFELDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29835438
Fjordvej 52, Strandhuse 6000 Kolding

Credit rating

Company information

Official name
HOEJFELDT HOLDING ApS
Established
2007
Domicile
Strandhuse
Company form
Private limited company
Industry

About HOEJFELDT HOLDING ApS

HOEJFELDT HOLDING ApS (CVR number: 29835438) is a company from KOLDING. The company recorded a gross profit of -178.9 kDKK in 2024. The operating profit was -373.1 kDKK, while net earnings were 97.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 115.6 %, which can be considered excellent and Return on Equity (ROE) was 113.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOEJFELDT HOLDING ApS's liquidity measured by quick ratio was 101.7 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 profit335.00-25.00-35.00- 570.00- 178.91
EBIT328.00-57.00- 167.00- 578.00- 373.13
Net earnings5 969.005 095.007 796.005 811.0097 619.47
Shareholders equity total21 576.0025 671.0032 268.0037 078.00134 787.97
Balance sheet total (assets)22 513.0026 642.0033 150.0038 484.00136 480.43
Net debt-7 979.00-10 567.00-15 254.00-14 890.00-97 321.92
Profitability
EBIT-%
ROA31.7 %21.5 %29.4 %17.0 %115.6 %
ROE30.4 %21.6 %26.9 %16.8 %113.6 %
ROI31.8 %21.5 %29.4 %17.1 %116.6 %
Economic value added (EVA)- 679.96-1 175.68-1 467.11-2 073.30-2 192.55
Solvency
Equity ratio95.8 %96.4 %97.3 %96.3 %98.8 %
Gearing4.2 %3.4 %2.6 %2.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio162.9120.3163.642.0101.7
Current ratio162.9120.3163.642.0101.7
Cash and cash equivalents8 893.0011 437.0016 079.0015 682.0098 099.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:115.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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