HUITFELDT INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 13114331
Strandparken 20, 8410 Rønde

Credit rating

Company information

Official name
HUITFELDT INVEST A/S
Established
1989
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-95.24646.22- 186.79- 156.47685.14
Shareholders equity total11 273.9611 920.1811 733.3911 576.9112 262.05
Balance sheet total (assets)11 365.4711 951.8311 781.3221 674.0012 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- 137.52412.01
Solvency
Equity ratio99.2 %99.7 %99.6 %53.4 %99.4 %
Gearing0.1 %86.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.235.921.81.1160.2
Current ratio13.235.921.81.1160.2
Cash and cash equivalents689.13464.88280.2810 035.5512 283.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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