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HÖFLICH ApS — Credit Rating and Financial Key Figures

CVR number: 31865247
Vissingsgade 40, 6400 Sønderborg
byggeteknik@hoeflich.dk
Www.hoeflich.dk
Free credit report Annual report

Company information

Official name
HÖFLICH ApS
Personnel
1 person
Established
2014
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 1287.3 kDKK in 2025. The operating profit was 562.5 kDKK, while net earnings were 439 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HÖFLICH ApS's liquidity measured by quick ratio was 3.5 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 profit1 512.001 285.00541.00981.001 287.32
EBIT752.00548.00- 209.00275.00562.45
Net earnings563.00400.00- 187.00207.00438.96
Shareholders equity total679.00965.00660.00867.001 170.10
Balance sheet total (assets)1 163.001 305.00815.001 002.001 515.09
Net debt- 573.00- 872.00- 427.00- 844.00-1 000.72
Profitability
EBIT-%
ROA76.3 %44.4 %-19.7 %30.5 %44.8 %
ROE123.9 %48.7 %-23.0 %27.1 %43.1 %
ROI160.5 %65.6 %-25.5 %36.3 %55.1 %
Economic value added (EVA)556.79374.90- 227.56176.12397.73
Solvency
Equity ratio58.4 %73.9 %81.0 %86.5 %77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.73.14.26.83.5
Current ratio1.73.14.26.83.5
Cash and cash equivalents573.00872.00427.00844.001 000.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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