HØEGH HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28308949
Københavnsvej 2-4, 3400 Hillerød

Company information

Official name
HØEGH HOLDING A/S
Established
2004
Company form
Limited company
Industry

About HØEGH HOLDING A/S

HØEGH HOLDING A/S (CVR number: 28308949) is a company from HILLERØD. The company recorded a gross profit of -8.4 kDKK in 2022. The operating profit was -8.4 kDKK, while net earnings were -179.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. HØEGH HOLDING A/S's liquidity measured by quick ratio was 3.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 111.844.09-4.45-11.41-8.36
EBIT- 111.844.09-4.45-11.41-8.36
Net earnings194.89488.41240.17- 433.10- 179.74
Shareholders equity total6 539.516 782.867 023.036 589.936 410.19
Balance sheet total (assets)11 817.5311 786.5210 704.108 512.528 189.34
Net debt3 303.122 315.36328.19- 894.43-1 277.18
Profitability
EBIT-%
ROA2.6 %5.4 %3.2 %-1.5 %-1.4 %
ROE2.9 %7.3 %3.5 %-6.4 %-2.8 %
ROI2.7 %5.4 %3.2 %-1.5 %-1.4 %
Economic value added (EVA)- 304.33- 181.84-64.476.5857.14
Solvency
Equity ratio55.3 %57.5 %65.6 %77.4 %78.3 %
Gearing80.6 %73.7 %52.1 %29.1 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.52.13.4
Current ratio1.81.51.52.13.4
Cash and cash equivalents1 967.172 680.553 331.302 809.523 048.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.