HOEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29225648
Navervej 2, Snoghøj 7000 Fredericia

Company information

Official name
HOEJ HOLDING ApS
Established
2006
Domicile
Snoghøj
Company form
Private limited company
Industry

About HOEJ HOLDING ApS

HOEJ HOLDING ApS (CVR number: 29225648) is a company from FREDERICIA. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 473.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOEJ HOLDING ApS's liquidity measured by quick ratio was 7.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.85-9.44-6.39-6.56
EBIT-5.00-5.85-9.44-6.39-6.56
Net earnings371.62375.74578.22579.68473.31
Shareholders equity total2 478.212 853.953 375.673 898.164 312.57
Balance sheet total (assets)2 507.383 110.873 378.754 082.724 556.03
Net debt25.930.01- 670.01-1 357.93
Profitability
EBIT-%
ROA15.6 %13.3 %17.8 %19.8 %11.4 %
ROE16.2 %14.1 %18.6 %15.9 %11.5 %
ROI15.6 %14.0 %18.5 %19.8 %11.4 %
Economic value added (EVA)113.17110.35107.8392.63133.66
Solvency
Equity ratio98.8 %91.7 %99.9 %95.5 %94.7 %
Gearing1.0 %0.0 %4.7 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.8213.26.07.5
Current ratio1.71.8213.26.07.5
Cash and cash equivalents851.421 598.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.