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HOELGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31882575
Mølleskoven 30, 9260 Gistrup
Torben@Hoelgaard.net
tel: 31780001
Free credit report Annual report

Company information

Official name
HOELGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HOELGAARD HOLDING ApS

HOELGAARD HOLDING ApS (CVR number: 31882575) is a company from AALBORG. The company recorded a gross profit of -14.6 kDKK in 2025. The operating profit was -14.6 kDKK, while net earnings were 160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOELGAARD HOLDING ApS's liquidity measured by quick ratio was 494.9 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-10.49-10.69-9.50-17.75-14.63
EBIT-10.49- 779.77-9.50-17.75-14.63
Net earnings561.05- 547.66- 169.86-87.52160.73
Shareholders equity total3 650.353 042.692 831.832 684.802 806.09
Balance sheet total (assets)3 657.483 049.822 831.832 684.802 808.59
Net debt-31.09-51.62- 791.79- 782.39-1 047.32
Profitability
EBIT-%
ROA21.0 %-20.9 %-7.5 %-4.1 %7.6 %
ROE16.5 %-16.4 %-5.8 %-3.2 %5.9 %
ROI21.2 %-20.9 %-7.5 %-4.1 %7.6 %
Economic value added (EVA)- 166.48- 792.91- 160.24- 156.15- 146.13
Solvency
Equity ratio99.8 %99.8 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.031.3494.9
Current ratio8.031.3494.9
Cash and cash equivalents31.0951.62791.79782.391 047.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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