HOEJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOEJ HOLDING ApS
HOEJ HOLDING ApS (CVR number: 29225648) is a company from FREDERICIA. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 538.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. HOEJ HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.85 | -9.44 | -6.39 | -6.56 | -7.17 |
EBIT | -5.85 | -9.44 | -6.39 | -6.56 | -7.17 |
Net earnings | 375.74 | 578.22 | 579.68 | 473.31 | 538.32 |
Shareholders equity total | 2 853.95 | 3 375.67 | 3 898.16 | 4 312.57 | 4 789.89 |
Balance sheet total (assets) | 3 110.87 | 3 378.75 | 4 082.72 | 4 556.03 | 7 136.44 |
Net debt | 0.01 | - 670.01 | -1 357.93 | 1 276.13 | |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 17.8 % | 19.8 % | 11.4 % | 9.7 % |
ROE | 14.1 % | 18.6 % | 15.9 % | 11.5 % | 11.8 % |
ROI | 14.0 % | 18.5 % | 19.8 % | 11.4 % | 9.7 % |
Economic value added (EVA) | - 131.68 | - 150.80 | - 174.61 | - 210.11 | - 234.43 |
Solvency | |||||
Equity ratio | 91.7 % | 99.9 % | 95.5 % | 94.7 % | 67.1 % |
Gearing | 0.0 % | 4.7 % | 5.6 % | 48.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 213.2 | 6.0 | 7.5 | 0.6 |
Current ratio | 1.8 | 213.2 | 6.0 | 7.5 | 0.6 |
Cash and cash equivalents | 851.42 | 1 598.40 | 1 067.43 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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