HØEGH HOLDING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØEGH HOLDING I ApS
HØEGH HOLDING I ApS (CVR number: 29820546) is a company from GULDBORGSUND. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, 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 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.51 |
EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.51 |
Net earnings | -1 051.11 | 1 886.54 | -2 584.28 | 108.87 | 85.91 |
Shareholders equity total | 16 405.68 | 18 292.21 | 15 707.94 | 15 816.81 | 15 902.72 |
Balance sheet total (assets) | 16 711.93 | 18 598.76 | 16 125.90 | 16 875.23 | 16 386.58 |
Net debt | 0.30 | 6.55 | 91.73 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -6.1 % | 10.7 % | -15.0 % | 0.7 % | 0.6 % |
ROE | -6.3 % | 10.9 % | -15.2 % | 0.7 % | 0.5 % |
ROI | -6.3 % | 10.9 % | -15.3 % | 0.8 % | 0.6 % |
Economic value added (EVA) | 33.17 | 8.84 | 91.53 | 10.17 | 16.52 |
Solvency | |||||
Equity ratio | 98.2 % | 98.4 % | 97.4 % | 93.7 % | 97.0 % |
Gearing | 0.0 % | 0.0 % | 0.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.7 | 2.6 | |
Current ratio | 0.0 | 0.3 | 0.7 | 2.6 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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