HØJTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29519447
Søgade 32, Tved 6000 Kolding

Company information

Official name
HØJTOFT HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Tved
Company form
Private limited company
Industry

About HØJTOFT HOLDING ApS

HØJTOFT HOLDING ApS (CVR number: 29519447K) is a company from KOLDING. The company recorded a gross profit of 43.4 mDKK in 2024. The operating profit was 4653 kDKK, while net earnings were 2312 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HØJTOFT HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit36 828.0038 401.0046 496.0045 707.0043 357.00
EBIT3 635.007 347.0010 795.009 836.004 653.00
Net earnings2 593.005 450.006 454.005 639.002 312.00
Shareholders equity total19 409.0024 559.0030 713.0036 052.0038 064.00
Balance sheet total (assets)81 566.00104 614.00117 483.00108 014.00113 771.00
Net debt16 677.0022 573.0030 987.0025 082.0020 870.00
Profitability
EBIT-%
ROA5.6 %8.7 %9.8 %9.1 %5.1 %
ROE14.3 %24.9 %23.5 %17.0 %6.4 %
ROI8.7 %13.2 %14.4 %12.4 %6.8 %
Economic value added (EVA)2 152.065 164.647 711.456 616.602 913.43
Solvency
Equity ratio23.8 %23.5 %26.1 %33.4 %33.5 %
Gearing109.9 %113.7 %121.0 %95.4 %87.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.70.7
Current ratio1.11.11.11.11.1
Cash and cash equivalents4 652.005 361.006 170.009 326.0012 407.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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