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

CVR number: 85950819
Strandparken 20, 8410 Rønde
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Company information

Official name
HUITFELDT HOLDING A/S
Personnel
2 persons
Established
1979
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 478.051 426.06- 141.88- 243.101 955.68
Shareholders equity total25 314.4324 123.0423 292.1618 467.0418 825.97
Balance sheet total (assets)34 103.2431 980.6731 158.6931 404.1118 973.13
Net debt5 384.48-2 640.18-1 968.979 371.42-10 411.36
Profitability
EBIT-%
ROA1.7 %4.8 %-0.1 %0.0 %9.2 %
ROE-1.9 %5.8 %-0.6 %-1.2 %10.5 %
ROI1.7 %4.8 %-0.1 %0.0 %9.2 %
Economic value added (EVA)329.00245.17133.23142.61250.14
Solvency
Equity ratio74.2 %75.4 %74.8 %58.8 %99.2 %
Gearing30.4 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.527.422.80.374.4
Current ratio0.527.422.80.374.4
Cash and cash equivalents2 316.462 640.181 968.973 418.5110 411.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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