HENRIK HØEGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21608734
Åbuen 31, 3400 Hillerød

Company information

Official name
HENRIK HØEGH HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HENRIK HØEGH HOLDING ApS

HENRIK HØEGH HOLDING ApS (CVR number: 21608734) is a company from HILLERØD. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 3551 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK HØEGH HOLDING ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-8.36-16.39-17.75
EBIT-3.75-3.75-8.36-16.39-17.75
Net earnings256.55- 315.66- 227.22644.493 551.02
Shareholders equity total6 330.885 765.225 287.995 682.488 983.50
Balance sheet total (assets)7 106.778 935.598 246.296 850.639 740.03
Net debt-31.321 810.902 018.66-2 405.32-2 925.55
Profitability
EBIT-%
ROA4.0 %-3.1 %-1.8 %8.7 %44.0 %
ROE4.1 %-5.2 %-4.1 %11.7 %48.4 %
ROI4.3 %-3.5 %-2.1 %9.7 %46.6 %
Economic value added (EVA)- 320.22- 321.57- 390.28- 389.14- 318.43
Solvency
Equity ratio89.1 %64.5 %64.1 %82.9 %92.2 %
Gearing32.4 %41.6 %6.7 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.70.63.66.4
Current ratio4.20.70.63.66.4
Cash and cash equivalents31.3258.32181.842 784.303 528.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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