ROLF V. HØEGH HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 87738310
Søvej 4, Store Lyngby 3320 Skævinge
tel: 48483217

Credit rating

Company information

Official name
ROLF V. HØEGH HOLDING A/S
Established
1978
Domicile
Store Lyngby
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 905.092 129.40- 378.72116.55203.58
Shareholders equity total6 623.608 753.006 174.285 790.835 744.41
Balance sheet total (assets)13 016.809 076.556 509.545 805.455 780.42
Net debt6 330.19-6 892.17- 944.859.46- 393.03
Profitability
EBIT-%
ROA17.0 %20.5 %-4.2 %2.4 %4.8 %
ROE33.3 %27.7 %-5.1 %1.9 %3.5 %
ROI17.1 %20.5 %-4.2 %2.4 %4.8 %
Economic value added (EVA)380.88464.46-47.41- 331.10- 285.80
Solvency
Equity ratio50.9 %96.4 %94.8 %99.7 %99.4 %
Gearing95.6 %3.6 %5.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.025.918.5375.5148.5
Current ratio0.025.918.5375.5148.5
Cash and cash equivalents7 211.411 251.361.41406.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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