HØEGH INVEST ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings823.68- 709.06458.561 622.05- 784.27
Shareholders equity total4 557.283 748.224 106.775 628.824 744.56
Balance sheet total (assets)8 512.438 197.018 634.4710 260.867 200.08
Net debt-4 797.42-3 545.33-4 014.92-5 994.15-4 536.09
Profitability
EBIT-%
ROA14.4 %1.1 %8.8 %29.0 %10.0 %
ROE19.6 %-17.1 %11.7 %33.3 %-15.1 %
ROI14.6 %1.1 %8.9 %29.7 %10.3 %
Economic value added (EVA)- 405.17- 468.26- 473.77- 497.94- 561.34
Solvency
Equity ratio53.5 %45.7 %47.6 %54.9 %65.9 %
Gearing81.5 %117.9 %109.5 %75.4 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.92.42.9
Current ratio2.21.81.92.42.9
Cash and cash equivalents8 512.437 965.768 510.0510 235.916 959.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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