HØEG CONSULTING - WE DO CHANGE ApS — Credit Rating and Financial Key Figures

CVR number: 43355805
Fredsholmvej 10, 3460 Birkerød
andreashoeg@gmail.com

Credit rating

Company information

Official name
HØEG CONSULTING - WE DO CHANGE ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About HØEG CONSULTING - WE DO CHANGE ApS

HØEG CONSULTING - WE DO CHANGE ApS (CVR number: 43355805) is a company from RUDERSDAL. The company recorded a gross profit of 1077.4 kDKK in 2023. The operating profit was -99.5 kDKK, while net earnings were -82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. HØEG CONSULTING - WE DO CHANGE ApS's liquidity measured by quick ratio was 4.3 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
2022
2023
Volume
Net sales
Gross profit1 264.981 077.36
EBIT82.17-99.49
Net earnings56.80-82.78
Shareholders equity total1 615.941 415.36
Balance sheet total (assets)2 166.231 828.37
Net debt- 697.25- 544.89
Profitability
EBIT-%
ROA3.8 %-5.0 %
ROE3.5 %-5.5 %
ROI4.3 %-5.6 %
Economic value added (EVA)60.46- 123.18
Solvency
Equity ratio74.6 %77.4 %
Gearing4.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.3
Current ratio3.54.3
Cash and cash equivalents770.30559.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.98%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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