Hohenwarte ApS — Credit Rating and Financial Key Figures

CVR number: 37641944
Siltoftvej 2, 6280 Højer
mail@hohenwarte.dk

Credit rating

Company information

Official name
Hohenwarte ApS
Personnel
16 persons
Established
2016
Company form
Private limited company
Industry

About Hohenwarte ApS

Hohenwarte ApS (CVR number: 37641944) is a company from TØNDER. The company recorded a gross profit of 2680.5 kDKK in 2023. The operating profit was 543.5 kDKK, while net earnings were 412.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hohenwarte ApS's liquidity measured by quick ratio was 1.9 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 profit2 680.48
EBIT- 107.8764.03602.6096.77543.50
Net earnings- 110.9858.13463.2075.32412.13
Shareholders equity total44.02102.15565.34640.671 052.80
Balance sheet total (assets)902.351 393.051 727.681 618.902 132.77
Net debt- 750.86-1 264.42-1 601.96-1 402.60-1 878.72
Profitability
EBIT-%
ROA-11.7 %5.6 %38.6 %5.8 %29.0 %
ROE-186.5 %79.5 %138.8 %12.5 %48.7 %
ROI-181.3 %87.6 %180.6 %16.0 %64.3 %
Economic value added (EVA)- 111.6361.82464.9052.67392.02
Solvency
Equity ratio4.9 %7.3 %32.7 %39.6 %49.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.41.61.9
Current ratio0.91.01.41.61.9
Cash and cash equivalents750.861 264.421 601.961 402.601 878.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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