HØGFELDT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØGFELDT HOLDING ApS
HØGFELDT HOLDING ApS (CVR number: 25767284) is a company from KOLDING. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of 58.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØGFELDT HOLDING ApS's liquidity measured by quick ratio was 8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 126.00 | - 222.00 | 24.00 | -74.00 | - 117.36 |
Gross profit | - 177.00 | - 264.00 | -6.00 | - 102.00 | - 146.89 |
EBIT | - 177.00 | - 264.00 | -6.00 | - 102.00 | - 146.89 |
Net earnings | - 312.00 | - 245.00 | -81.00 | - 169.00 | 5.65 |
Shareholders equity total | 2 904.00 | 2 546.00 | 2 351.00 | 2 064.00 | 1 946.91 |
Balance sheet total (assets) | 3 056.00 | 2 846.00 | 2 704.00 | 2 492.00 | 2 355.08 |
Net debt | -2 739.00 | -2 632.00 | -2 332.00 | -2 095.00 | -1 956.02 |
Profitability | |||||
EBIT-% | -25.0 % | ||||
ROA | -1.6 % | -7.8 % | 0.1 % | -3.0 % | 1.1 % |
ROE | -10.0 % | -9.0 % | -3.3 % | -7.7 % | 0.3 % |
ROI | -1.6 % | -8.2 % | 0.2 % | -3.4 % | 1.3 % |
Economic value added (EVA) | - 346.81 | - 412.14 | - 139.11 | - 223.30 | - 239.07 |
Solvency | |||||
Equity ratio | 95.0 % | 89.5 % | 86.9 % | 82.8 % | 82.7 % |
Gearing | 0.5 % | 0.0 % | |||
Relative net indebtedness % | 2088.1 % | 1096.8 % | -8508.3 % | 2378.4 % | 1418.5 % |
Liquidity | |||||
Quick ratio | 24.5 | 14.3 | 9.2 | 7.3 | 8.0 |
Current ratio | 24.8 | 14.4 | 9.3 | 7.4 | 8.1 |
Cash and cash equivalents | 2 754.00 | 2 632.00 | 2 332.00 | 2 095.00 | 1 956.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -707.9 % | -1179.3 % | 9187.5 % | -1855.4 % | -1029.9 % |
Credit risk | |||||
Credit rating | BB | B | BBB | BB | BB |
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