HoegEye ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HoegEye ApS
HoegEye ApS (CVR number: 37995282) is a company from SYDDJURS. The company recorded a gross profit of 1071.4 kDKK in 2023. The operating profit was -78.9 kDKK, while net earnings were -78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. HoegEye ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.93 | 336.70 | 778.75 | 1 541.30 | 1 071.42 |
EBIT | -27.93 | 241.12 | -24.18 | 363.53 | -78.89 |
Net earnings | -28.00 | 195.01 | -25.70 | 278.44 | -78.89 |
Shareholders equity total | 46.30 | 241.31 | 215.61 | 444.05 | 250.76 |
Balance sheet total (assets) | 65.99 | 447.18 | 394.13 | 646.81 | 451.72 |
Net debt | -36.75 | - 409.07 | - 274.60 | - 569.83 | - 296.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.9 % | 94.3 % | -5.7 % | 69.8 % | -14.4 % |
ROE | -46.4 % | 135.6 % | -11.3 % | 84.4 % | -22.7 % |
ROI | -37.9 % | 157.9 % | -10.4 % | 109.1 % | -22.6 % |
Economic value added (EVA) | -26.86 | 194.58 | -15.52 | 283.85 | -72.46 |
Solvency | |||||
Equity ratio | 70.2 % | 54.0 % | 54.7 % | 68.7 % | 55.5 % |
Gearing | 30.6 % | 1.9 % | 2.2 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.2 | 2.2 | 3.2 | 2.2 |
Current ratio | 3.4 | 2.2 | 2.2 | 3.2 | 2.2 |
Cash and cash equivalents | 50.93 | 413.72 | 279.33 | 572.12 | 296.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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