l-hoegsberg holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About l-hoegsberg holding ApS
l-hoegsberg holding ApS (CVR number: 42974226) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -4.5 kDKK in 2025. The operating profit was -4.5 kDKK, while net earnings were 99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. l-hoegsberg holding ApS's liquidity measured by quick ratio was 62.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.67 | -4.38 | -3.75 | -4.50 |
| EBIT | -5.67 | -4.38 | -3.75 | -4.50 |
| Net earnings | -5.24 | 121.75 | 100.69 | 99.78 |
| Shareholders equity total | 34.76 | 156.51 | 135.20 | 234.98 |
| Balance sheet total (assets) | 40.43 | 162.18 | 138.70 | 238.48 |
| Net debt | -2.80 | - 116.05 | -14.43 | -64.34 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -12.9 % | 120.2 % | 66.9 % | 52.9 % |
| ROE | -15.1 % | 127.3 % | 69.0 % | 53.9 % |
| ROI | -14.1 % | 125.9 % | 69.0 % | 53.9 % |
| Economic value added (EVA) | -5.67 | -6.23 | -11.61 | -11.29 |
| Solvency | ||||
| Equity ratio | 86.0 % | 96.5 % | 97.5 % | 98.5 % |
| Gearing | 6.2 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.6 | 25.1 | 33.9 | 62.4 |
| Current ratio | 3.6 | 25.1 | 33.9 | 62.4 |
| Cash and cash equivalents | 4.97 | 116.05 | 14.43 | 64.34 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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