H.C. VOIGT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32281397
Klirevænget 1, 6760 Ribe

Company information

Official name
H.C. VOIGT HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About H.C. VOIGT HOLDING ApS

H.C. VOIGT HOLDING ApS (CVR number: 32281397) is a company from ESBJERG. The company reported a net sales of -0.3 mDKK in 2024, demonstrating a decline of -275.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -313.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.C. VOIGT HOLDING ApS's liquidity measured by quick ratio was 132.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4.00- 149.00173.00- 303.87
Gross profit-10.00-7.00- 163.00159.00- 315.70
EBIT- 356.00-7.00- 163.00159.00- 315.70
Net earnings- 369.00-16.00- 169.00159.00- 313.80
Shareholders equity total1 794.001 665.001 382.001 423.00987.59
Balance sheet total (assets)1 802.001 673.001 390.001 431.00995.09
Net debt-1 351.00-1 118.00- 896.00- 968.00- 835.66
Profitability
EBIT-%-175.0 %91.9 %
ROA-15.2 %-0.4 %-10.6 %11.3 %-25.9 %
ROE-15.8 %-0.9 %-11.1 %11.3 %-26.0 %
ROI-15.3 %-0.4 %-10.7 %11.3 %-26.0 %
Economic value added (EVA)- 391.83-24.24- 185.26134.58- 330.72
Solvency
Equity ratio99.6 %99.5 %99.4 %99.4 %99.2 %
Gearing
Relative net indebtedness %-27750.0 %596.0 %-554.9 %272.5 %
Liquidity
Quick ratio212.8196.1173.8162.9132.7
Current ratio212.8196.1173.8162.9132.7
Cash and cash equivalents1 351.001 118.00896.00968.00835.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39025.0 %-927.5 %748.6 %-325.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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