HØEGH HOLDING NYKØBING F. ApS — Credit Rating and Financial Key Figures

CVR number: 33499035
Nykøbingvej 55, 4840 Nørre Alslev

Company information

Official name
HØEGH HOLDING NYKØBING F. ApS
Established
2011
Company form
Private limited company
Industry

About HØEGH HOLDING NYKØBING F. ApS

HØEGH HOLDING NYKØBING F. ApS (CVR number: 33499035) is a company from GULDBORGSUND. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØEGH HOLDING NYKØBING F. ApS's liquidity measured by quick ratio was 22.3 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-9.44-9.90-10.31-9.75-9.75
EBIT-9.44-9.90-10.31-9.75-9.75
Net earnings-8.16-78.05-73.91128.4672.00
Shareholders equity total2 917.872 839.822 765.912 894.372 966.37
Balance sheet total (assets)4 078.473 798.723 725.823 022.273 105.67
Net debt-4 076.20-3 798.72-3 725.82-3 013.38-3 105.67
Profitability
EBIT-%
ROA0.6 %-0.3 %-0.3 %3.9 %3.0 %
ROE-0.3 %-2.7 %-2.6 %4.5 %2.5 %
ROI0.6 %-0.3 %-0.3 %4.1 %3.2 %
Economic value added (EVA)51.0848.0137.8737.76-1.63
Solvency
Equity ratio71.5 %74.8 %74.2 %95.8 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.323.923.323.622.3
Current ratio11.323.923.323.622.3
Cash and cash equivalents4 076.203 798.723 725.823 013.383 105.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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