HØFFNER OG SJØSTRAND ApS — Credit Rating and Financial Key Figures

CVR number: 21728535
Sadelmagervej 17, 7100 Vejle
tel: 75828271

Company information

Official name
HØFFNER OG SJØSTRAND ApS
Personnel
6 persons
Established
1999
Company form
Private limited company
Industry

About HØFFNER OG SJØSTRAND ApS

HØFFNER OG SJØSTRAND ApS (CVR number: 21728535) is a company from VEJLE. The company recorded a gross profit of 4589.6 kDKK in 2024. The operating profit was 1398.2 kDKK, while net earnings were 1090.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØFFNER OG SJØSTRAND ApS's liquidity measured by quick ratio was 7.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 864.966 254.045 398.444 718.824 589.57
EBIT2 972.183 145.382 196.541 595.721 398.20
Net earnings2 313.212 440.951 697.721 242.631 090.14
Shareholders equity total4 214.654 455.603 753.322 995.952 886.10
Balance sheet total (assets)5 484.325 610.944 465.473 594.933 454.39
Net debt-2 480.51-3 086.86-2 617.92-1 870.37-1 757.57
Profitability
EBIT-%
ROA59.0 %56.7 %43.6 %39.6 %39.7 %
ROE60.0 %56.3 %41.4 %36.8 %37.1 %
ROI77.0 %72.6 %53.5 %47.3 %47.5 %
Economic value added (EVA)2 264.652 365.671 643.601 187.191 033.99
Solvency
Equity ratio76.8 %79.4 %84.1 %83.3 %83.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.87.710.48.07.8
Current ratio6.08.010.88.38.2
Cash and cash equivalents2 480.513 086.862 617.921 870.371 757.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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