HUITFELDT INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUITFELDT INVEST A/S
HUITFELDT INVEST A/S (CVR number: 13114331) is a company from SYDDJURS. The company recorded a gross profit of -51.8 kDKK in 2023. The operating profit was -51.8 kDKK, while net earnings were 685.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUITFELDT INVEST A/S's liquidity measured by quick ratio was 160.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 102.45 | -94.90 | - 116.11 | - 101.53 | -51.83 |
EBIT | - 102.45 | -94.90 | - 116.11 | - 101.53 | -51.83 |
Net earnings | -95.24 | 646.22 | - 186.79 | - 156.47 | 685.14 |
Shareholders equity total | 11 273.96 | 11 920.18 | 11 733.39 | 11 576.91 | 12 262.05 |
Balance sheet total (assets) | 11 365.47 | 11 951.83 | 11 781.32 | 21 674.00 | 12 339.05 |
Net debt | - 689.13 | - 464.88 | - 270.97 | -26.23 | -12 283.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -5.8 % | -0.0 % | 0.6 % | 4.5 % |
ROE | -0.8 % | 5.6 % | -1.6 % | -1.3 % | 5.7 % |
ROI | -0.8 % | 5.6 % | -1.4 % | 1.0 % | 4.5 % |
Economic value added (EVA) | - 115.03 | - 116.55 | - 148.18 | - 137.52 | 412.01 |
Solvency | |||||
Equity ratio | 99.2 % | 99.7 % | 99.6 % | 53.4 % | 99.4 % |
Gearing | 0.1 % | 86.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.2 | 35.9 | 21.8 | 1.1 | 160.2 |
Current ratio | 13.2 | 35.9 | 21.8 | 1.1 | 160.2 |
Cash and cash equivalents | 689.13 | 464.88 | 280.28 | 10 035.55 | 12 283.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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