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: 29519447) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -101 kDKK, while net earnings were 1048 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJTOFT HOLDING ApS's liquidity measured by quick ratio was 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-11.00-15.00-20.00-20.00- 101.00
Net earnings2 473.005 330.006 334.005 519.001 048.00
Shareholders equity total19 289.0024 439.0030 593.0035 932.0036 800.00
Balance sheet total (assets)20 101.0025 526.0033 146.0038 465.0038 287.00
Net debt-3 602.00-4 285.00-5 050.00-7 995.00-10 980.00
Profitability
EBIT-%
ROA13.3 %23.9 %23.0 %15.7 %3.0 %
ROE13.6 %24.4 %23.0 %16.6 %2.9 %
ROI13.3 %24.0 %23.6 %16.4 %3.0 %
Economic value added (EVA)671.26787.14958.751 158.131 222.21
Solvency
Equity ratio96.0 %95.7 %92.3 %93.4 %96.1 %
Gearing4.2 %3.9 %3.5 %3.6 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.44.83.04.18.3
Current ratio5.44.83.04.18.3
Cash and cash equivalents4 405.005 250.006 133.009 273.0012 274.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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