HØEGH & KIDS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØEGH & KIDS HOLDING ApS
HØEGH & KIDS HOLDING ApS (CVR number: 29933634) is a company from LOLLAND. The company recorded a gross profit of -52.6 kDKK in 2024. The operating profit was -52.6 kDKK, while net earnings were 438.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØEGH & KIDS HOLDING ApS's liquidity measured by quick ratio was 221.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.37 | -44.67 | -68.67 | -55.27 | -52.60 |
EBIT | -42.37 | -44.67 | -68.67 | -55.27 | -52.60 |
Net earnings | 226.88 | 520.76 | - 620.02 | 324.23 | 438.88 |
Shareholders equity total | 4 194.99 | 4 715.75 | 4 095.73 | 4 419.96 | 4 858.84 |
Balance sheet total (assets) | 4 245.31 | 4 809.10 | 4 130.95 | 4 440.78 | 4 880.84 |
Net debt | -4 240.05 | -4 808.66 | -3 875.15 | -4 311.59 | -4 865.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 14.8 % | 4.3 % | 9.7 % | 12.1 % |
ROE | 5.6 % | 11.7 % | -14.1 % | 7.6 % | 9.5 % |
ROI | 7.3 % | 15.1 % | 4.4 % | 9.8 % | 12.1 % |
Economic value added (EVA) | -28.56 | -32.26 | -48.87 | -53.15 | -46.40 |
Solvency | |||||
Equity ratio | 98.8 % | 98.1 % | 99.1 % | 99.5 % | 99.5 % |
Gearing | 0.1 % | 0.0 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 84.4 | 51.5 | 117.3 | 213.3 | 221.9 |
Current ratio | 84.4 | 51.5 | 117.3 | 213.3 | 221.9 |
Cash and cash equivalents | 4 245.31 | 4 809.10 | 3 896.62 | 4 311.59 | 4 865.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | 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.