Høeg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39253291
Pindsmøllevej 35, Edslev 8362 Hørning
martin.hoeg7@gmail.com
tel: 29260022

Company information

Official name
Høeg Holding ApS
Established
2018
Domicile
Edslev
Company form
Private limited company
Industry

About Høeg Holding ApS

Høeg Holding ApS (CVR number: 39253291) is a company from AARHUS. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 1971.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Høeg Holding ApS's liquidity measured by quick ratio was 1.8 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-4.38-7.50-9.37-15.25-16.62
EBIT-4.38-7.50-9.37-15.25-16.62
Net earnings388.731 020.241 020.74821.321 971.52
Shareholders equity total992.702 012.942 976.483 738.905 710.42
Balance sheet total (assets)1 149.252 098.173 030.454 190.906 578.34
Net debt-49.2140.5846.50303.16123.05
Profitability
EBIT-%
ROA44.9 %63.0 %39.9 %22.7 %37.2 %
ROE48.7 %67.9 %40.9 %24.5 %41.7 %
ROI50.7 %66.2 %40.2 %22.7 %37.3 %
Economic value added (EVA)-20.8018.1162.33101.8963.50
Solvency
Equity ratio86.4 %95.9 %98.2 %89.2 %86.8 %
Gearing3.9 %2.3 %1.6 %11.8 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.02.61.8
Current ratio0.60.10.02.61.8
Cash and cash equivalents87.465.930.72136.84720.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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