HOEJFELDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29835438
Fjordvej 52, Strandhuse 6000 Kolding

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 -571.7 kDKK in 2023. The operating profit was -579.2 kDKK, while net earnings were 5810.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 42 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.00335.00-25.00-35.00- 571.66
EBIT328.00-57.00- 167.00- 579.17
Net earnings5 818.005 969.005 095.007 796.005 810.80
Shareholders equity total17 656.0021 576.0025 671.0032 268.0037 078.13
Balance sheet total (assets)18 704.0022 513.0026 642.0033 150.0038 484.40
Net debt-5 273.00-7 979.00-10 567.00-15 254.00-14 889.70
Profitability
EBIT-%
ROA35.8 %31.7 %21.5 %29.4 %17.0 %
ROE38.5 %30.4 %21.6 %26.9 %16.8 %
ROI36.5 %31.8 %21.5 %29.4 %17.1 %
Economic value added (EVA)0.65365.80-26.7126.02- 164.18
Solvency
Equity ratio94.4 %95.8 %96.4 %97.3 %96.3 %
Gearing5.5 %4.2 %3.4 %2.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio47.9162.9120.3163.642.0
Current ratio47.9162.9120.3163.642.0
Cash and cash equivalents6 236.008 893.0011 437.0016 079.0015 682.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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