HØIBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10069025
Mørdrupvej 78, 3060 Espergærde
sus.hoiberg@gmail.com
tel: 20687347

Company information

Official name
HØIBERG HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About HØIBERG HOLDING ApS

HØIBERG HOLDING ApS (CVR number: 10069025) is a company from HELSINGØR. The company recorded a gross profit of -55.1 kDKK in 2023. The operating profit was -95.1 kDKK, while net earnings were 1175.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØIBERG HOLDING ApS's liquidity measured by quick ratio was 1246.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 111.13-52.61-56.95-65.59-55.09
EBIT- 113.98- 102.31- 183.68- 105.59-95.09
Net earnings16.222 828.331 444.0641.871 175.59
Shareholders equity total8 042.689 160.4110 604.479 646.3410 321.93
Balance sheet total (assets)8 075.109 380.5310 609.999 657.8210 513.27
Net debt-5 838.45-6 082.46-7 648.84-7 770.43-9 406.12
Profitability
EBIT-%
ROA0.2 %34.6 %16.5 %4.5 %13.4 %
ROE0.2 %32.9 %14.6 %0.4 %11.8 %
ROI0.2 %35.0 %14.6 %4.5 %13.6 %
Economic value added (EVA)- 140.05-97.72- 244.16- 164.94- 139.87
Solvency
Equity ratio99.6 %97.7 %99.9 %99.9 %98.2 %
Gearing0.3 %0.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio181.127.81 385.31 265.11 246.1
Current ratio181.127.81 385.31 265.11 246.1
Cash and cash equivalents5 866.506 110.517 649.537 771.129 406.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-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.