HØGH & WIBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33772491
Kelleklintegårdsvej 3, 4490 Jerslev Sjælland

Company information

Official name
HØGH & WIBE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HØGH & WIBE HOLDING ApS

HØGH & WIBE HOLDING ApS (CVR number: 33772491) is a company from KALUNDBORG. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 409.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØGH & WIBE HOLDING ApS's liquidity measured by quick ratio was 103.1 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-10.00-10.00-10.07-11.35-11.77
EBIT-10.00-10.00-10.07-11.35-11.77
Net earnings208.00431.00581.64673.48409.54
Shareholders equity total1 746.002 065.002 534.133 093.213 384.95
Balance sheet total (assets)1 821.002 300.002 614.253 099.463 408.45
Net debt- 773.00-1 106.00-1 493.66-1 501.14-1 982.03
Profitability
EBIT-%
ROA13.4 %22.8 %25.4 %27.6 %17.4 %
ROE12.3 %22.6 %25.3 %23.9 %12.6 %
ROI13.4 %23.0 %25.6 %27.6 %17.4 %
Economic value added (EVA)-89.78-98.75- 121.91- 139.91- 164.55
Solvency
Equity ratio95.9 %89.8 %96.9 %99.8 %99.3 %
Gearing3.6 %10.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.15.620.3338.3103.1
Current ratio11.15.620.3338.3103.1
Cash and cash equivalents836.001 315.001 567.531 501.141 982.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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