HØEG CONSULTING - WE DO CHANGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 264.98 | 1 077.36 |
EBIT | 82.17 | -99.49 |
Net earnings | 56.80 | -82.78 |
Shareholders equity total | 1 615.94 | 1 415.36 |
Balance sheet total (assets) | 2 166.23 | 1 828.37 |
Net debt | - 697.25 | - 544.89 |
Profitability | ||
EBIT-% | ||
ROA | 3.8 % | -5.0 % |
ROE | 3.5 % | -5.5 % |
ROI | 4.3 % | -5.6 % |
Economic value added (EVA) | 60.46 | - 123.18 |
Solvency | ||
Equity ratio | 74.6 % | 77.4 % |
Gearing | 4.5 % | 1.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.5 | 4.3 |
Current ratio | 3.5 | 4.3 |
Cash and cash equivalents | 770.30 | 559.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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