Høi Gottschalk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Høi Gottschalk Holding ApS
Høi Gottschalk Holding ApS (CVR number: 41542608) is a company from VARDE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 517.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Høi Gottschalk Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -7.00 | -9.00 | -19.63 | -10.03 |
EBIT | 115.71 | -7.00 | -9.00 | -19.63 | -10.03 |
Net earnings | 116.00 | -8.00 | 311.00 | 116.56 | 517.64 |
Shareholders equity total | 156.00 | 35.00 | 346.00 | 383.93 | 901.57 |
Balance sheet total (assets) | 163.00 | 248.00 | 582.00 | 701.69 | 1 251.96 |
Net debt | 5.00 | 279.86 | 299.18 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 146.4 % | -1.9 % | 77.1 % | 21.3 % | 53.6 % |
ROE | 74.4 % | -8.4 % | 163.3 % | 31.9 % | 80.5 % |
ROI | 148.3 % | -4.1 % | 168.0 % | 26.2 % | 54.7 % |
Economic value added (EVA) | 115.71 | -13.69 | -10.76 | -37.02 | -42.69 |
Solvency | |||||
Equity ratio | 95.7 % | 14.1 % | 59.5 % | 54.7 % | 72.0 % |
Gearing | 3.2 % | 80.8 % | 35.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.6 | 1.1 | 1.0 | 0.6 | 0.6 |
Current ratio | 17.6 | 1.1 | 1.0 | 0.6 | 0.6 |
Cash and cash equivalents | 30.39 | 20.38 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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