HØJFELDT GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 25278860
Nybovej 19, Nybo 7400 Herning

Company information

Official name
HØJFELDT GROUP ApS
Established
2000
Domicile
Nybo
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit39 021.3948 530.2248 435.7051 066.66
EBIT8 189.1912 028.389 884.8216 146.59
Net earnings5 835.028 930.657 319.1212 109.92
Shareholders equity total37 094.0344 904.6852 057.6763 067.58
Balance sheet total (assets)98 037.46109 732.24106 763.60118 604.00
Net debt27 956.0920 407.5615 374.938 959.51
Profitability
EBIT-%
ROA8.6 %12.1 %10.2 %14.8 %
ROE15.6 %23.3 %16.3 %22.9 %
ROI10.3 %14.8 %11.6 %17.5 %
Economic value added (EVA)6 316.747 261.385 172.8010 016.10
Solvency
Equity ratio37.8 %40.9 %48.8 %53.2 %
Gearing76.1 %48.8 %37.8 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.91.2
Current ratio0.91.11.31.7
Cash and cash equivalents254.361 496.864 285.415 200.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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