HØGH & WIBE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 208.00 | 431.00 | 581.64 | 673.48 | 409.54 |
Shareholders equity total | 1 746.00 | 2 065.00 | 2 534.13 | 3 093.21 | 3 384.95 |
Balance sheet total (assets) | 1 821.00 | 2 300.00 | 2 614.25 | 3 099.46 | 3 408.45 |
Net debt | - 773.00 | -1 106.00 | -1 493.66 | -1 501.14 | -1 982.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 22.8 % | 25.4 % | 27.6 % | 17.4 % |
ROE | 12.3 % | 22.6 % | 25.3 % | 23.9 % | 12.6 % |
ROI | 13.4 % | 23.0 % | 25.6 % | 27.6 % | 17.4 % |
Economic value added (EVA) | -89.78 | -98.75 | - 121.91 | - 139.91 | - 164.55 |
Solvency | |||||
Equity ratio | 95.9 % | 89.8 % | 96.9 % | 99.8 % | 99.3 % |
Gearing | 3.6 % | 10.1 % | 2.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.1 | 5.6 | 20.3 | 338.3 | 103.1 |
Current ratio | 11.1 | 5.6 | 20.3 | 338.3 | 103.1 |
Cash and cash equivalents | 836.00 | 1 315.00 | 1 567.53 | 1 501.14 | 1 982.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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