HØIBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10069025
Mørdrupvej 78, 3060 Espergærde
susanne.hoiberg@proton.me
tel: 20687347
Free credit report Annual report

Credit rating

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 -47.2 kDKK in 2024. The operating profit was -90.2 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 3704.5 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-52.61-56.95-65.59-55.09-47.20
EBIT- 102.31- 183.68- 105.59-95.09-90.20
Net earnings2 828.331 444.0641.871 175.5929.06
Shareholders equity total9 160.4110 604.479 646.3410 321.9310 229.00
Balance sheet total (assets)9 380.5310 609.999 657.8210 513.2710 231.47
Net debt-6 082.46-7 648.84-7 770.43-9 406.12-9 163.11
Profitability
EBIT-%
ROA34.6 %16.5 %4.5 %13.4 %0.4 %
ROE32.9 %14.6 %0.4 %11.8 %0.3 %
ROI35.0 %14.6 %4.5 %13.6 %0.4 %
Economic value added (EVA)- 493.42- 645.92- 638.50- 567.33- 582.36
Solvency
Equity ratio97.7 %99.9 %99.9 %98.2 %100.0 %
Gearing0.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.81 385.31 265.11 246.13 704.5
Current ratio27.81 385.31 265.11 246.13 704.5
Cash and cash equivalents6 110.517 649.537 771.129 406.799 163.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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