HOEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29225648
Navervej 2, Snoghøj 7000 Fredericia
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings375.74578.22579.68473.31538.32
Shareholders equity total2 853.953 375.673 898.164 312.574 789.89
Balance sheet total (assets)3 110.873 378.754 082.724 556.037 136.44
Net debt0.01- 670.01-1 357.931 276.13
Profitability
EBIT-%
ROA13.3 %17.8 %19.8 %11.4 %9.7 %
ROE14.1 %18.6 %15.9 %11.5 %11.8 %
ROI14.0 %18.5 %19.8 %11.4 %9.7 %
Economic value added (EVA)- 131.68- 150.80- 174.61- 210.11- 234.43
Solvency
Equity ratio91.7 %99.9 %95.5 %94.7 %67.1 %
Gearing0.0 %4.7 %5.6 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.8213.26.07.50.6
Current ratio1.8213.26.07.50.6
Cash and cash equivalents851.421 598.401 067.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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