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

CVR number: 29933634
Lyvej 30, 4900 Nakskov
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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 -40.2 kDKK in 2025. The operating profit was -40.2 kDKK, while net earnings were 45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 357.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-44.67-68.67-55.27-52.60-40.17
EBIT-44.67-68.67-55.27-52.60-40.17
Net earnings520.76- 620.02324.23438.8845.87
Shareholders equity total4 715.754 095.734 419.964 858.844 904.71
Balance sheet total (assets)4 809.104 130.954 440.784 880.844 918.47
Net debt-4 808.66-3 875.15-4 311.59-4 865.59-4 835.62
Profitability
EBIT-%
ROA14.8 %4.3 %9.7 %12.1 %8.0 %
ROE11.7 %-14.1 %7.6 %9.5 %0.9 %
ROI15.1 %4.4 %9.8 %12.1 %8.0 %
Economic value added (EVA)- 245.86- 290.55- 250.03- 263.06- 275.74
Solvency
Equity ratio98.1 %99.1 %99.5 %99.5 %99.7 %
Gearing0.0 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio51.5117.3213.3221.9357.3
Current ratio51.5117.3213.3221.9357.3
Cash and cash equivalents4 809.103 896.624 311.594 865.594 835.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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