HØEGH HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 29820546
Sundbyvej 38, 4840 Nørre Alslev
Free credit report Annual report

Credit rating

Company information

Official name
HØEGH HOLDING I ApS
Established
2009
Company form
Private limited company
Industry

About HØEGH HOLDING I ApS

HØEGH HOLDING I ApS (CVR number: 29820546) is a company from GULDBORGSUND. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -1079.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØEGH HOLDING I ApS's liquidity measured by quick ratio was 3.2 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-6.25-6.25-6.25-6.51-6.28
EBIT-6.25-6.25-6.25-6.51-6.28
Net earnings1 886.54-2 584.28108.8785.91-1 079.52
Shareholders equity total18 292.2115 707.9415 816.8115 902.7214 823.20
Balance sheet total (assets)18 598.7616 125.9016 875.2316 386.5815 170.84
Net debt0.306.5591.73
Profitability
EBIT-%
ROA10.7 %-15.0 %0.7 %0.6 %-6.7 %
ROE10.9 %-15.2 %0.7 %0.5 %-7.0 %
ROI10.9 %-15.3 %0.8 %0.6 %-6.9 %
Economic value added (EVA)- 830.64- 923.64- 794.53- 804.48- 804.01
Solvency
Equity ratio98.4 %97.4 %93.7 %97.0 %97.7 %
Gearing0.0 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.72.63.2
Current ratio0.30.72.63.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-6.68%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.