ROLF V. HØEGH HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROLF V. HØEGH HOLDING A/S
ROLF V. HØEGH HOLDING A/S (CVR number: 87738310) is a company from HILLERØD. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 203.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROLF V. HØEGH HOLDING A/S's liquidity measured by quick ratio was 148.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.38 | -7.80 | -17.95 | -3.88 | -13.87 |
EBIT | -8.38 | -7.80 | -17.95 | -3.88 | -13.87 |
Net earnings | 1 905.09 | 2 129.40 | - 378.72 | 116.55 | 203.58 |
Shareholders equity total | 6 623.60 | 8 753.00 | 6 174.28 | 5 790.83 | 5 744.41 |
Balance sheet total (assets) | 13 016.80 | 9 076.55 | 6 509.54 | 5 805.45 | 5 780.42 |
Net debt | 6 330.19 | -6 892.17 | - 944.85 | 9.46 | - 393.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 20.5 % | -4.2 % | 2.4 % | 4.8 % |
ROE | 33.3 % | 27.7 % | -5.1 % | 1.9 % | 3.5 % |
ROI | 17.1 % | 20.5 % | -4.2 % | 2.4 % | 4.8 % |
Economic value added (EVA) | 380.88 | 464.46 | -47.41 | - 331.10 | - 285.80 |
Solvency | |||||
Equity ratio | 50.9 % | 96.4 % | 94.8 % | 99.7 % | 99.4 % |
Gearing | 95.6 % | 3.6 % | 5.0 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 25.9 | 18.5 | 375.5 | 148.5 |
Current ratio | 0.0 | 25.9 | 18.5 | 375.5 | 148.5 |
Cash and cash equivalents | 7 211.41 | 1 251.36 | 1.41 | 406.51 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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