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Høegh Management ApS — Credit Rating and Financial Key Figures

CVR number: 34093253
Mejerivænget 37, 5853 Ørbæk
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Company information

Official name
Høegh Management ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Høegh Management ApS

Høegh Management ApS (CVR number: 34093253) is a company from NYBORG. The company recorded a gross profit of -5.6 kDKK in 2025. The operating profit was -105.6 kDKK, while net earnings were 246.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Høegh Management ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.44-44.25-12.42-32.13-5.64
EBIT- 146.44- 179.25-72.42- 232.13- 105.64
Net earnings333.39- 605.54320.55202.54246.17
Shareholders equity total5 360.384 640.444 843.194 923.734 819.89
Balance sheet total (assets)5 429.134 640.554 856.634 932.554 819.89
Net debt-5 429.13-4 636.55-4 852.61-4 914.55-4 809.90
Profitability
EBIT-%
ROA8.1 %-12.0 %6.8 %4.2 %5.1 %
ROE6.3 %-12.1 %6.8 %4.1 %5.1 %
ROI8.2 %-12.0 %6.8 %4.2 %5.1 %
Economic value added (EVA)- 377.53- 448.61- 305.61- 475.50- 353.06
Solvency
Equity ratio98.7 %100.0 %99.7 %99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 114.141 806.7361.4558.9
Current ratio1 114.141 806.7361.4558.9
Cash and cash equivalents5 429.134 636.554 852.614 914.554 809.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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