HØEGHS SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29313806
Hyrdehøj Bygade 250, 4000 Roskilde
tel: 40163119

Credit rating

Company information

Official name
HØEGHS SERVICE ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About HØEGHS SERVICE ApS

HØEGHS SERVICE ApS (CVR number: 29313806) is a company from ROSKILDE. The company recorded a gross profit of 572.3 kDKK in 2023. The operating profit was 93.6 kDKK, while net earnings were 58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HØEGHS SERVICE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit813.45682.11678.75542.64572.29
EBIT135.2537.33186.1227.5593.57
Net earnings61.5416.75122.56-17.0958.85
Shareholders equity total93.59110.34232.90215.81274.66
Balance sheet total (assets)562.76549.73765.95826.77660.04
Net debt55.87105.29- 118.08- 127.52- 165.17
Profitability
EBIT-%
ROA21.1 %6.7 %28.3 %3.5 %12.6 %
ROE98.0 %16.4 %71.4 %-7.6 %24.0 %
ROI89.8 %18.0 %76.0 %11.2 %35.3 %
Economic value added (EVA)94.4222.75136.9029.9264.51
Solvency
Equity ratio16.6 %20.1 %30.4 %26.1 %41.6 %
Gearing59.7 %95.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.50.50.8
Current ratio0.80.90.90.91.3
Cash and cash equivalents118.08127.52165.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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