Hogrefe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38582186
Julius Kajus Vej 6, Ebeltoft 8400 Ebeltoft
MHO@mhstaal.dk
tel: 29134503

Company information

Official name
Hogrefe Holding ApS
Established
2017
Domicile
Ebeltoft
Company form
Private limited company
Industry

About Hogrefe Holding ApS

Hogrefe Holding ApS (CVR number: 38582186) is a company from SYDDJURS. The company recorded a gross profit of -17.7 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were 852.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hogrefe Holding ApS's liquidity measured by quick ratio was 10.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.25-21.63-19.28-18.79-17.74
EBIT-7.25-21.63-19.28-18.79-17.74
Net earnings89.90490.50535.831 164.92852.06
Shareholders equity total556.06933.561 354.992 461.023 252.08
Balance sheet total (assets)1 797.161 692.502 359.043 197.794 027.83
Net debt1 204.35741.27867.79712.85709.69
Profitability
EBIT-%
ROA8.2 %29.0 %27.8 %43.6 %24.7 %
ROE15.9 %65.9 %46.8 %61.1 %29.8 %
ROI8.6 %29.4 %28.5 %44.4 %24.9 %
Economic value added (EVA)10.649.8114.3029.7773.89
Solvency
Equity ratio30.9 %55.2 %57.4 %77.0 %80.7 %
Gearing216.6 %79.4 %66.6 %29.0 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio29.917.00.70.910.5
Current ratio29.917.00.70.910.5
Cash and cash equivalents35.280.2840.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-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.