HØEGH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 396.55 | 2 004.19 | 1 470.37 | 1 566.27 | 1 349.08 |
EBIT | 2 176.40 | 1 906.15 | 1 381.26 | 1 435.99 | 1 006.77 |
Net earnings | 1 855.19 | -3 335.69 | 138.64 | 91.29 | -1 090.47 |
Shareholders equity total | 18 243.74 | 14 908.05 | 15 046.69 | 15 137.98 | 14 047.50 |
Balance sheet total (assets) | 58 304.25 | 50 914.64 | 43 973.01 | 39 850.78 | 33 142.71 |
Net debt | 27 599.75 | 24 131.47 | 11 981.67 | 9 441.44 | 10 075.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | -6.8 % | 1.5 % | 2.2 % | -1.9 % |
ROE | 10.7 % | -20.1 % | 0.9 % | 0.6 % | -7.5 % |
ROI | 5.4 % | -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 ratio | 31.3 % | 29.3 % | 34.2 % | 38.0 % | 42.4 % |
Gearing | 166.2 % | 181.1 % | 132.5 % | 109.6 % | 80.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.4 | 1.5 | 0.5 |
Current ratio | 0.8 | 1.1 | 1.4 | 1.5 | 0.5 |
Cash and cash equivalents | 2 722.46 | 2 874.38 | 7 959.72 | 7 150.18 | 1 257.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
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