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HØJTOFT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 38 401.00 | 46 496.00 | 45 707.00 | 43 357.00 | 40 022.00 |
| EBIT | 7 347.00 | 10 795.00 | 9 836.00 | 4 653.00 | 933.00 |
| Net earnings | 5 450.00 | 6 454.00 | 5 639.00 | 2 312.00 | - 829.00 |
| Shareholders equity total | 24 559.00 | 30 713.00 | 36 052.00 | 38 064.00 | 36 609.00 |
| Balance sheet total (assets) | 104 614.00 | 117 483.00 | 108 014.00 | 113 771.00 | 113 889.00 |
| Net debt | 22 573.00 | 30 987.00 | 25 082.00 | 20 870.00 | 26 400.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.7 % | 9.8 % | 9.1 % | 5.1 % | 1.5 % |
| ROE | 24.9 % | 23.5 % | 17.0 % | 6.4 % | -2.3 % |
| ROI | 13.2 % | 14.4 % | 12.4 % | 6.8 % | 2.0 % |
| Economic value added (EVA) | 3 162.58 | 5 153.22 | 3 627.68 | -28.99 | -3 279.48 |
| Solvency | |||||
| Equity ratio | 23.5 % | 26.1 % | 33.4 % | 33.5 % | 32.1 % |
| Gearing | 113.7 % | 121.0 % | 95.4 % | 87.4 % | 108.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Current ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 |
| Cash and cash equivalents | 5 361.00 | 6 170.00 | 9 326.00 | 12 407.00 | 13 330.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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