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 -6.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 886.54 | -2 584.28 | 108.87 | 85.91 | -1 079.52 |
Shareholders equity total | 18 292.21 | 15 707.94 | 15 816.81 | 15 902.72 | 14 823.20 |
Balance sheet total (assets) | 18 598.76 | 16 125.90 | 16 875.23 | 16 386.58 | 15 170.84 |
Net debt | 0.30 | 6.55 | 91.73 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | -15.0 % | 0.7 % | 0.6 % | -6.7 % |
ROE | 10.9 % | -15.2 % | 0.7 % | 0.5 % | -7.0 % |
ROI | 10.9 % | -15.3 % | 0.8 % | 0.6 % | -6.9 % |
Economic value added (EVA) | - 830.64 | - 923.64 | - 794.53 | - 804.48 | - 804.01 |
Solvency | |||||
Equity ratio | 98.4 % | 97.4 % | 93.7 % | 97.0 % | 97.7 % |
Gearing | 0.0 % | 0.0 % | 0.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 2.6 | 3.2 | |
Current ratio | 0.3 | 0.7 | 2.6 | 3.2 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
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