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HØJTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29519447
Søgade 32, 6000 Kolding

Company information

Official name
HØJTOFT HOLDING ApS
Personnel
1 person
Established
2006
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 40 mDKK in 2025. The operating profit was 933 kDKK, while net earnings were -829 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit38 401.0046 496.0045 707.0043 357.0040 022.00
EBIT7 347.0010 795.009 836.004 653.00933.00
Net earnings5 450.006 454.005 639.002 312.00- 829.00
Shareholders equity total24 559.0030 713.0036 052.0038 064.0036 609.00
Balance sheet total (assets)104 614.00117 483.00108 014.00113 771.00113 889.00
Net debt22 573.0030 987.0025 082.0020 870.0026 400.00
Profitability
EBIT-%
ROA8.7 %9.8 %9.1 %5.1 %1.5 %
ROE24.9 %23.5 %17.0 %6.4 %-2.3 %
ROI13.2 %14.4 %12.4 %6.8 %2.0 %
Economic value added (EVA)3 162.585 153.223 627.68-28.99-3 279.48
Solvency
Equity ratio23.5 %26.1 %33.4 %33.5 %32.1 %
Gearing113.7 %121.0 %95.4 %87.4 %108.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.70.7
Current ratio1.11.11.11.11.0
Cash and cash equivalents5 361.006 170.009 326.0012 407.0013 330.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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