HOEJER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32347347
Grenåvej 739, 8541 Skødstrup

Credit rating

Company information

Official name
HOEJER HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HOEJER HOLDING ApS

HOEJER HOLDING ApS (CVR number: 32347347) is a company from AARHUS. The company recorded a gross profit of -50.2 kDKK in 2024. The operating profit was -50.2 kDKK, while net earnings were -4977.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOEJER HOLDING ApS's liquidity measured by quick ratio was 9.5 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-50.86-45.72-46.35-38.76-50.19
EBIT-50.86-45.72-46.35-38.76-50.19
Net earnings- 642.322 307.94-1 407.92- 221.53-4 977.23
Shareholders equity total22 125.9623 433.9021 025.9819 804.4613 927.23
Balance sheet total (assets)23 125.6624 451.1522 177.7220 870.3815 145.23
Net debt-12 131.88-11 816.12-9 003.65-8 430.45-8 034.75
Profitability
EBIT-%
ROA-2.0 %10.5 %1.5 %-0.9 %-27.5 %
ROE-2.8 %10.1 %-6.3 %-1.1 %-29.5 %
ROI-2.0 %10.6 %1.5 %-0.9 %-27.5 %
Economic value added (EVA)-1 292.17-1 194.33-1 274.77-1 152.94-1 098.68
Solvency
Equity ratio95.7 %95.8 %94.8 %94.9 %92.0 %
Gearing4.2 %4.3 %5.5 %5.4 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.414.810.910.99.5
Current ratio15.414.810.910.99.5
Cash and cash equivalents13 063.7112 828.3610 150.399 491.379 247.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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