Hoegsted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37979082
Nygade 19, 8550 Ryomgård
lars.hoegsted@gmail.com
tel: 51860518

Company information

Official name
Hoegsted Holding ApS
Established
2016
Company form
Private limited company
Industry

About Hoegsted Holding ApS

Hoegsted Holding ApS (CVR number: 37979082) is a company from SYDDJURS. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -128.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -88.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hoegsted Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales278.44-78.89
Gross profit-3.260.00-0.00-80.00
EBIT-3.260.00278.44-80.00
Net earnings-31.28-0.02277.51-88.59
Shareholders equity total31.4650.0049.98468.45265.46
Balance sheet total (assets)55.5050.0049.98543.27327.26
Net debt18.69-50.00-46.54-46.72-49.06
Profitability
EBIT-%100.0 %
ROA-45.6 %0.0 %93.9 %-18.4 %
ROE-66.4 %-0.0 %107.1 %-24.1 %
ROI-49.8 %0.0 %107.4 %-21.2 %
Economic value added (EVA)-1.360.840.00278.27-56.57
Solvency
Equity ratio56.7 %100.0 %100.0 %86.2 %81.1 %
Gearing65.6 %8.1 %
Relative net indebtedness %10.1 %11.0 %
Liquidity
Quick ratio0.41.31.2
Current ratio0.41.31.2
Cash and cash equivalents1.9350.0046.5446.7270.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.8 %-18.6 %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-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.