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HØIBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30568443
Højagervej 17, 2942 Skodsborg
jacob@fdgentofte.dk
tel: 26283584
Free credit report Annual report

Credit rating

Company information

Official name
HØIBY HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HØIBY HOLDING ApS

HØIBY HOLDING ApS (CVR number: 30568443) is a company from RUDERSDAL. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HØIBY HOLDING ApS's liquidity measured by quick ratio was 4.1 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-1.88-1.87-1.88-4.88-2.94
EBIT-1.88-1.87-1.88-4.88-2.94
Net earnings117.96307.57301.72369.2527.32
Shareholders equity total133.03327.60514.92766.37671.68
Balance sheet total (assets)376.74333.22637.41946.53868.76
Net debt240.24-6.91-6.90-0.10-8.74
Profitability
EBIT-%
ROA35.6 %86.8 %64.0 %47.9 %4.0 %
ROE91.2 %133.5 %71.6 %57.6 %3.8 %
ROI35.9 %87.9 %73.7 %59.2 %5.0 %
Economic value added (EVA)-19.60-20.52-18.34-29.54-40.78
Solvency
Equity ratio35.3 %98.3 %80.8 %81.0 %77.3 %
Gearing180.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.348.24.74.94.1
Current ratio1.348.24.74.94.1
Cash and cash equivalents6.916.900.108.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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