Høegh Management ApS — Credit Rating and Financial Key Figures

CVR number: 34093253
Mejerivænget 37, 5853 Ørbæk

Credit rating

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 -12.4 kDKK in 2023. The operating profit was -72.4 kDKK, while net earnings were 320.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 361.4 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
2019
2020
2021
2022
2023
Volume
Net sales43.75
Gross profit-12.571 192.57-20.44-44.25-12.42
EBIT-12.571 192.57- 146.44- 179.25-72.42
Net earnings144.461 373.34333.39- 605.54320.55
Shareholders equity total3 977.255 239.985 360.384 640.444 843.19
Balance sheet total (assets)3 983.755 270.135 429.134 640.554 856.63
Net debt-1 230.39-4 771.89-5 429.13-4 636.55-4 852.61
Profitability
EBIT-%2725.9 %
ROA3.6 %56.1 %8.1 %-12.0 %6.8 %
ROE3.6 %29.8 %6.3 %-12.1 %6.8 %
ROI3.6 %56.5 %8.2 %-12.0 %6.8 %
Economic value added (EVA)- 174.58888.12- 137.74- 175.79-72.62
Solvency
Equity ratio99.8 %98.9 %98.7 %100.0 %99.7 %
Gearing
Relative net indebtedness %-10769.4 %
Liquidity
Quick ratio189.3158.31 114.141 806.7361.4
Current ratio189.3158.31 114.141 806.7361.4
Cash and cash equivalents1 230.394 771.895 429.134 636.554 852.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %557.6 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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