HØEGH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10670578
Lyvej 30, 4900 Nakskov
tel: 54932004

Credit rating

Company information

Official name
HØEGH INVEST ApS
Established
1987
Company form
Private limited company
Industry

About HØEGH INVEST ApS

HØEGH INVEST ApS (CVR number: 10670578) is a company from LOLLAND. The company recorded a gross profit of -84.5 kDKK in 2023. The operating profit was -84.5 kDKK, while net earnings were 1622 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HØEGH INVEST ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-52.56-52.09-67.38-81.29-84.51
EBIT-52.56-52.09-67.38-81.29-84.51
Net earnings78.13823.68- 709.06458.561 622.05
Shareholders equity total3 833.604 557.283 748.224 106.775 628.82
Balance sheet total (assets)7 279.898 512.438 197.018 634.4710 260.86
Net debt-3 830.95-4 797.42-3 545.33-4 014.92-5 994.15
Profitability
EBIT-%
ROA2.3 %14.4 %1.1 %8.8 %29.0 %
ROE2.0 %19.6 %-17.1 %11.7 %33.3 %
ROI2.3 %14.6 %1.1 %8.9 %29.7 %
Economic value added (EVA)174.49131.18146.17148.64155.57
Solvency
Equity ratio52.7 %53.5 %45.7 %47.6 %54.9 %
Gearing89.2 %81.5 %117.9 %109.5 %75.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.21.81.92.4
Current ratio2.12.21.81.92.4
Cash and cash equivalents7 252.348 512.437 965.768 510.0510 235.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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