l-hoegsberg holding ApS — Credit Rating and Financial Key Figures

CVR number: 42974226
Tjørnevej 5, 6950 Ringkøbing
tel: 53500682

Credit rating

Company information

Official name
l-hoegsberg holding ApS
Established
2022
Company form
Private limited company
Industry

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 -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 100.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.9 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 33.9 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
2022
2023
2024
Volume
Net sales
Gross profit-5.67-4.38-3.75
EBIT-5.67-4.38-3.75
Net earnings-5.24121.75100.69
Shareholders equity total34.76156.51135.20
Balance sheet total (assets)40.43162.18138.70
Net debt-2.80- 116.05-14.43
Profitability
EBIT-%
ROA-12.9 %120.2 %66.9 %
ROE-15.1 %127.3 %69.0 %
ROI-14.1 %125.9 %69.0 %
Economic value added (EVA)-5.67-4.87-4.78
Solvency
Equity ratio86.0 %96.5 %97.5 %
Gearing6.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.625.133.9
Current ratio3.625.133.9
Cash and cash equivalents4.97116.0514.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:66.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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