C. Høeg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39800799
Havnen 11 D, 8700 Horsens

Credit rating

Company information

Official name
C. Høeg Holding ApS
Established
2018
Company form
Private limited company
Industry

About C. Høeg Holding ApS

C. Høeg Holding ApS (CVR number: 39800799) is a company from HORSENS. The company recorded a gross profit of -66 kDKK in 2024. The operating profit was -68 kDKK, while net earnings were 643.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. C. Høeg Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.00-6.67-39.90-26.42-66.00
EBIT-5.00-6.67-39.90-27.59-68.00
Net earnings221.06193.22779.79451.46643.58
Shareholders equity total525.38718.601 498.391 949.852 593.42
Balance sheet total (assets)1 533.571 310.795 090.834 949.795 019.74
Net debt853.56450.003 380.042 732.162 406.60
Profitability
EBIT-%
ROA15.5 %13.6 %28.7 %13.6 %16.3 %
ROE53.3 %31.1 %70.3 %26.2 %28.3 %
ROI15.6 %13.7 %28.8 %13.7 %16.3 %
Economic value added (EVA)-70.54-83.32- 105.56- 283.18- 316.13
Solvency
Equity ratio34.3 %54.8 %29.4 %39.4 %51.7 %
Gearing190.3 %81.8 %239.5 %153.2 %92.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.732.90.30.80.9
Current ratio0.732.90.30.80.9
Cash and cash equivalents146.44138.00207.96255.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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