Høeg + Møller ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Høeg + Møller ApS
Høeg + Møller ApS (CVR number: 38059645) is a company from KØBENHAVN. The company recorded a gross profit of 3777.4 kDKK in 2023. The operating profit was 0.9 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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 + Møller ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 674.52 | 2 581.02 | 3 756.45 | 4 304.44 | 3 777.41 |
EBIT | 112.79 | 608.05 | 591.14 | -24.23 | 0.94 |
Net earnings | 78.69 | 466.44 | 473.93 | -49.30 | -16.14 |
Shareholders equity total | 433.39 | 789.83 | 963.77 | 794.47 | 778.32 |
Balance sheet total (assets) | 908.79 | 2 057.77 | 2 402.93 | 1 744.95 | 1 244.90 |
Net debt | - 327.48 | -1 478.67 | -1 105.58 | - 532.16 | - 149.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 41.0 % | 28.7 % | -1.2 % | 0.1 % |
ROE | 20.0 % | 76.3 % | 54.1 % | -5.6 % | -2.1 % |
ROI | 26.8 % | 88.6 % | 69.3 % | -2.7 % | 0.1 % |
Economic value added (EVA) | 80.51 | 467.54 | 493.71 | -17.10 | -12.52 |
Solvency | |||||
Equity ratio | 47.7 % | 38.4 % | 40.1 % | 45.5 % | 62.5 % |
Gearing | 12.2 % | 6.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.6 | 1.5 | 1.9 |
Current ratio | 1.7 | 1.6 | 1.6 | 1.5 | 1.9 |
Cash and cash equivalents | 327.48 | 1 575.42 | 1 105.58 | 532.16 | 201.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.