HoegEye ApS — Credit Rating and Financial Key Figures

CVR number: 37995282
Nygade 19, 8550 Ryomgård
lh@hoegeye.com
tel: 53680290
www.hoegeye.com

Credit rating

Company information

Official name
HoegEye ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon702000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.93336.70778.751 541.301 071.42
EBIT-27.93241.12-24.18363.53-78.89
Net earnings-28.00195.01-25.70278.44-78.89
Shareholders equity total46.30241.31215.61444.05250.76
Balance sheet total (assets)65.99447.18394.13646.81451.72
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)-26.86194.58-15.52283.85-72.46
Solvency
Equity ratio70.2 %54.0 %54.7 %68.7 %55.5 %
Gearing30.6 %1.9 %2.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.22.23.22.2
Current ratio3.42.22.23.22.2
Cash and cash equivalents50.93413.72279.33572.12296.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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