HÖFLICH ApS — Credit Rating and Financial Key Figures

CVR number: 31865247
Vissingsgade 40, Vester Sottrup 6400 Sønderborg
byggeteknik@hoeflich.dk
Www.hoeflich.dk

Credit rating

Company information

Official name
HÖFLICH ApS
Personnel
1 person
Established
2014
Domicile
Vester Sottrup
Company form
Private limited company
Industry

About HÖFLICH ApS

HÖFLICH ApS (CVR number: 31865247) is a company from SØNDERBORG. The company recorded a gross profit of 981.2 kDKK in 2024. The operating profit was 276.2 kDKK, while net earnings were 206.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HÖFLICH ApS's liquidity measured by quick ratio was 6.8 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 profit1 088.001 512.001 285.00541.00981.20
EBIT441.00752.00548.00- 209.00276.22
Net earnings291.00563.00400.00- 187.00206.59
Shareholders equity total230.00679.00965.00660.00866.13
Balance sheet total (assets)808.001 163.001 305.00815.001 001.76
Net debt- 226.00- 573.00- 872.00- 427.00- 844.37
Profitability
EBIT-%
ROA58.4 %76.3 %44.4 %-19.7 %30.6 %
ROE75.7 %123.9 %48.7 %-23.0 %27.1 %
ROI133.9 %160.5 %65.6 %-25.5 %36.4 %
Economic value added (EVA)328.20568.85404.39- 183.13197.73
Solvency
Equity ratio28.6 %58.4 %73.9 %81.0 %86.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.73.14.26.8
Current ratio0.51.73.14.26.8
Cash and cash equivalents226.00573.00872.00427.00844.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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