Høeg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 26389410
Peter Damsvej 2 A, 4180 Sorø
tel: 22861111

Company information

Official name
Høeg Ejendomme ApS
Established
2002
Company form
Private limited company
Industry

About Høeg Ejendomme ApS

Høeg Ejendomme ApS (CVR number: 26389410) is a company from SORØ. The company recorded a gross profit of 513.7 kDKK in 2023. The operating profit was 1217.2 kDKK, while net earnings were 684.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Høeg Ejendomme ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit240.40320.04361.41398.83513.69
EBIT630.40875.491 172.41880.731 217.22
Net earnings387.50598.64799.59536.86684.72
Shareholders equity total842.531 441.162 240.752 777.613 462.33
Balance sheet total (assets)5 855.018 910.339 973.0311 123.6412 000.56
Net debt4 410.066 647.476 751.347 003.936 868.34
Profitability
EBIT-%
ROA11.4 %11.9 %12.4 %8.3 %10.5 %
ROE55.5 %52.4 %43.4 %21.4 %21.9 %
ROI11.5 %12.0 %12.5 %8.5 %10.9 %
Economic value added (EVA)266.34448.17541.65250.98489.66
Solvency
Equity ratio14.4 %16.2 %22.5 %25.0 %28.9 %
Gearing523.4 %461.3 %301.3 %252.2 %198.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.82.31.51.3
Current ratio0.70.82.31.51.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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