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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 -99.7 kDKK in 2024. The operating profit was -416.3 kDKK, while net earnings were 975.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.1 %, 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 6.1 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- 116.74- 176.87-32.80-77.39-99.74
EBIT- 116.74- 176.87- 160.98- 389.76- 416.26
Net earnings1 426.06- 141.88- 243.101 955.68975.21
Shareholders equity total24 123.0423 292.1618 467.0418 825.9716 247.99
Balance sheet total (assets)31 980.6731 158.6931 404.1118 973.1319 098.17
Net debt-2 640.18-1 968.979 371.42-10 411.36-15 559.88
Profitability
EBIT-%
ROA4.8 %-0.1 %0.0 %9.2 %7.9 %
ROE5.8 %-0.6 %-1.2 %10.5 %5.6 %
ROI4.8 %-0.1 %0.0 %9.2 %8.2 %
Economic value added (EVA)-1 775.76-1 389.05-1 331.41-1 960.42-1 361.32
Solvency
Equity ratio75.4 %74.8 %58.8 %99.2 %85.1 %
Gearing69.3 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio27.422.80.374.46.1
Current ratio27.422.80.374.46.1
Cash and cash equivalents2 640.181 968.973 418.5110 411.3617 323.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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