HUITFELDT HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUITFELDT HOLDING A/S
HUITFELDT HOLDING A/S (CVR number: 85950819) is a company from SYDDJURS. The company recorded a gross profit of -77.4 kDKK in 2023. The operating profit was -389.8 kDKK, while net earnings were 1955.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUITFELDT HOLDING A/S's liquidity measured by quick ratio was 74.4 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 | - 134.25 | - 116.74 | - 176.87 | -32.80 | -77.39 |
EBIT | - 134.25 | - 116.74 | - 176.87 | - 160.98 | - 389.76 |
Net earnings | - 478.05 | 1 426.06 | - 141.88 | - 243.10 | 1 955.68 |
Shareholders equity total | 25 314.43 | 24 123.04 | 23 292.16 | 18 467.04 | 18 825.97 |
Balance sheet total (assets) | 34 103.24 | 31 980.67 | 31 158.69 | 31 404.11 | 18 973.13 |
Net debt | 5 384.48 | -2 640.18 | -1 968.97 | 9 371.42 | -10 411.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 4.8 % | -0.1 % | 0.0 % | 9.2 % |
ROE | -1.9 % | 5.8 % | -0.6 % | -1.2 % | 10.5 % |
ROI | 1.7 % | 4.8 % | -0.1 % | 0.0 % | 9.2 % |
Economic value added (EVA) | 329.00 | 245.17 | 133.23 | 142.61 | 250.14 |
Solvency | |||||
Equity ratio | 74.2 % | 75.4 % | 74.8 % | 58.8 % | 99.2 % |
Gearing | 30.4 % | 69.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 27.4 | 22.8 | 0.3 | 74.4 |
Current ratio | 0.5 | 27.4 | 22.8 | 0.3 | 74.4 |
Cash and cash equivalents | 2 316.46 | 2 640.18 | 1 968.97 | 3 418.51 | 10 411.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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