HØEGH ApS — Credit Rating and Financial Key Figures

CVR number: 30551664
Sundbyvej 38, 4840 Nørre Alslev
tel: 54432516

Credit rating

Company information

Official name
HØEGH ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HØEGH ApS

HØEGH ApS (CVR number: 30551664) is a company from GULDBORGSUND. The company recorded a gross profit of 1349.1 kDKK in 2024. The operating profit was 1006.8 kDKK, while net earnings were -1090.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HØEGH ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 396.552 004.191 470.371 566.271 349.08
EBIT2 176.401 906.151 381.261 435.991 006.77
Net earnings1 855.19-3 335.69138.6491.29-1 090.47
Shareholders equity total18 243.7414 908.0515 046.6915 137.9814 047.50
Balance sheet total (assets)58 304.2550 914.6443 973.0139 850.7833 142.71
Net debt27 599.7524 131.4711 981.679 441.4410 075.14
Profitability
EBIT-%
ROA5.0 %-6.8 %1.5 %2.2 %-1.9 %
ROE10.7 %-20.1 %0.9 %0.6 %-7.5 %
ROI5.4 %-7.4 %1.7 %2.5 %-2.1 %
Economic value added (EVA)-1 008.93-1 153.38- 375.00-46.73- 917.13
Solvency
Equity ratio31.3 %29.3 %34.2 %38.0 %42.4 %
Gearing166.2 %181.1 %132.5 %109.6 %80.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.41.50.5
Current ratio0.81.11.41.50.5
Cash and cash equivalents2 722.462 874.387 959.727 150.181 257.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-1.87%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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