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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.67 | -4.38 | -3.75 |
EBIT | -5.67 | -4.38 | -3.75 |
Net earnings | -5.24 | 121.75 | 100.69 |
Shareholders equity total | 34.76 | 156.51 | 135.20 |
Balance sheet total (assets) | 40.43 | 162.18 | 138.70 |
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 ratio | 86.0 % | 96.5 % | 97.5 % |
Gearing | 6.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.6 | 25.1 | 33.9 |
Current ratio | 3.6 | 25.1 | 33.9 |
Cash and cash equivalents | 4.97 | 116.05 | 14.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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