HØEGH & KIDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29933634
Lyvej 30, 4900 Nakskov

Credit rating

Company information

Official name
HØEGH & KIDS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings226.88520.76- 620.02324.23438.88
Shareholders equity total4 194.994 715.754 095.734 419.964 858.84
Balance sheet total (assets)4 245.314 809.104 130.954 440.784 880.84
Net debt-4 240.05-4 808.66-3 875.15-4 311.59-4 865.59
Profitability
EBIT-%
ROA7.2 %14.8 %4.3 %9.7 %12.1 %
ROE5.6 %11.7 %-14.1 %7.6 %9.5 %
ROI7.3 %15.1 %4.4 %9.8 %12.1 %
Economic value added (EVA)-28.56-32.26-48.87-53.15-46.40
Solvency
Equity ratio98.8 %98.1 %99.1 %99.5 %99.5 %
Gearing0.1 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio84.451.5117.3213.3221.9
Current ratio84.451.5117.3213.3221.9
Cash and cash equivalents4 245.314 809.103 896.624 311.594 865.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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