Høfler Trading and Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37683477
Søndergade 173 A, 9900 Frederikshavn

Credit rating

Company information

Official name
Høfler Trading and Consulting ApS
Established
2016
Company form
Private limited company
Industry

About Høfler Trading and Consulting ApS

Høfler Trading and Consulting ApS (CVR number: 37683477) is a company from FREDERIKSHAVN. The company recorded a gross profit of 141.4 kDKK in 2023. The operating profit was 30.8 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Høfler Trading and Consulting ApS's liquidity measured by quick ratio was 36.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit152.55986.6622.19372.41141.43
EBIT52.70800.05- 140.9119.6730.79
Net earnings32.71603.89- 224.0046.2030.53
Shareholders equity total548.891 042.18705.17636.97549.70
Balance sheet total (assets)566.721 225.70881.17644.35557.08
Net debt- 167.02-94.82- 597.01- 328.16- 229.41
Profitability
EBIT-%
ROA7.9 %87.8 %-17.3 %2.8 %5.2 %
ROE5.6 %75.9 %-25.6 %6.9 %5.1 %
ROI8.1 %98.9 %-20.5 %3.1 %5.3 %
Economic value added (EVA)38.37616.91- 205.7721.9722.81
Solvency
Equity ratio96.9 %85.0 %80.0 %98.9 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.45.94.250.736.7
Current ratio23.45.95.167.055.2
Cash and cash equivalents167.0294.82597.01328.16229.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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