Høedholt Labs ApS — Credit Rating and Financial Key Figures

CVR number: 38327267
Silkeborgvej 3, 8000 Aarhus C
anders@hoedholt.me
tel: 31618828

Credit rating

Company information

Official name
Høedholt Labs ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Høedholt Labs ApS

Høedholt Labs ApS (CVR number: 38327267) is a company from AARHUS. The company recorded a gross profit of 119.2 kDKK in 2024. The operating profit was -36.1 kDKK, while net earnings were 164.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Høedholt Labs ApS's liquidity measured by quick ratio was 4.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.88-6.33-17.88-58.88119.18
EBIT-4.88-6.33-43.87- 127.72-36.07
Net earnings3.182 504.5755.18-81.64164.19
Shareholders equity total253.782 758.35105.182 719.192 883.38
Balance sheet total (assets)273.222 850.942 891.352 816.113 079.72
Net debt15.6221.96-7.1247.52- 468.44
Profitability
EBIT-%
ROA1.6 %160.3 %1.9 %-2.9 %5.9 %
ROE1.3 %166.3 %3.9 %-5.8 %5.9 %
ROI1.6 %160.7 %3.6 %-5.4 %6.1 %
Economic value added (EVA)-18.04-19.87- 186.94- 137.47- 175.33
Solvency
Equity ratio92.9 %96.8 %3.6 %96.6 %93.6 %
Gearing6.2 %3.2 %84.5 %3.4 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.028.51.028.24.7
Current ratio0.028.51.028.24.7
Cash and cash equivalents0.0766.8995.9645.77551.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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