HØEGH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØEGH INVEST ApS
HØEGH INVEST ApS (CVR number: 10670578) is a company from LOLLAND. The company recorded a gross profit of -83.6 kDKK in 2024. The operating profit was -83.6 kDKK, while net earnings were -784.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HØEGH INVEST ApS's liquidity measured by quick ratio was 2.9 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 | -52.09 | -67.38 | -81.29 | -84.51 | -83.63 |
EBIT | -52.09 | -67.38 | -81.29 | -84.51 | -83.63 |
Net earnings | 823.68 | - 709.06 | 458.56 | 1 622.05 | - 784.27 |
Shareholders equity total | 4 557.28 | 3 748.22 | 4 106.77 | 5 628.82 | 4 744.56 |
Balance sheet total (assets) | 8 512.43 | 8 197.01 | 8 634.47 | 10 260.86 | 7 200.08 |
Net debt | -4 797.42 | -3 545.33 | -4 014.92 | -5 994.15 | -4 536.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 1.1 % | 8.8 % | 29.0 % | 10.0 % |
ROE | 19.6 % | -17.1 % | 11.7 % | 33.3 % | -15.1 % |
ROI | 14.6 % | 1.1 % | 8.9 % | 29.7 % | 10.3 % |
Economic value added (EVA) | - 405.17 | - 468.26 | - 473.77 | - 497.94 | - 561.34 |
Solvency | |||||
Equity ratio | 53.5 % | 45.7 % | 47.6 % | 54.9 % | 65.9 % |
Gearing | 81.5 % | 117.9 % | 109.5 % | 75.4 % | 51.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.8 | 1.9 | 2.4 | 2.9 |
Current ratio | 2.2 | 1.8 | 1.9 | 2.4 | 2.9 |
Cash and cash equivalents | 8 512.43 | 7 965.76 | 8 510.05 | 10 235.91 | 6 959.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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