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HØIRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27982786
Slotsgade 26 A, 5000 Odense C
Free credit report Annual report

Company information

Official name
HØIRUP HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HØIRUP HOLDING ApS

HØIRUP HOLDING ApS (CVR number: 27982786) is a company from ODENSE. The company recorded a gross profit of -14.1 kDKK in 2025. The operating profit was -14.1 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, 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 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HØIRUP HOLDING ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.00-10.00-11.00-11.00-14.08
EBIT-9.00-10.00-11.00-11.00-14.08
Net earnings48.00-86.0040.0041.001.59
Shareholders equity total802.00716.00756.00675.00541.81
Balance sheet total (assets)829.00744.00782.00801.00775.49
Net debt- 821.00- 705.00- 756.00- 692.00- 546.99
Profitability
EBIT-%
ROA7.5 %2.8 %6.8 %8.8 %1.5 %
ROE6.2 %-11.3 %5.4 %5.7 %0.3 %
ROI7.6 %2.9 %7.0 %9.0 %1.6 %
Economic value added (EVA)-45.44-48.52-45.01-46.70-53.43
Solvency
Equity ratio96.7 %96.2 %96.7 %84.3 %69.9 %
Gearing1.0 %1.1 %1.7 %16.0 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio30.726.630.16.43.3
Current ratio30.726.630.16.43.3
Cash and cash equivalents829.00713.00769.00800.00772.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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