HØJFELDT GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØJFELDT GROUP ApS
HØJFELDT GROUP ApS (CVR number: 25278860K) is a company from HERNING. The company recorded a gross profit of 51.1 mDKK in 2022. The operating profit was 16.1 mDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HØJFELDT GROUP ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 39 021.39 | 48 530.22 | 48 435.70 | 51 066.66 |
EBIT | 8 189.19 | 12 028.38 | 9 884.82 | 16 146.59 |
Net earnings | 5 835.02 | 8 930.65 | 7 319.12 | 12 109.92 |
Shareholders equity total | 37 094.03 | 44 904.68 | 52 057.67 | 63 067.58 |
Balance sheet total (assets) | 98 037.46 | 109 732.24 | 106 763.60 | 118 604.00 |
Net debt | 27 956.09 | 20 407.56 | 15 374.93 | 8 959.51 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.6 % | 12.1 % | 10.2 % | 14.8 % |
ROE | 15.6 % | 23.3 % | 16.3 % | 22.9 % |
ROI | 10.3 % | 14.8 % | 11.6 % | 17.5 % |
Economic value added (EVA) | 6 316.74 | 7 261.38 | 5 172.80 | 10 016.10 |
Solvency | ||||
Equity ratio | 37.8 % | 40.9 % | 48.8 % | 53.2 % |
Gearing | 76.1 % | 48.8 % | 37.8 % | 22.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.8 | 0.9 | 1.2 |
Current ratio | 0.9 | 1.1 | 1.3 | 1.7 |
Cash and cash equivalents | 254.36 | 1 496.86 | 4 285.41 | 5 200.47 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
Variable visualization
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