REVISORFIRMAET KRISTIAN HØEGSBERG ApS — Credit Rating and Financial Key Figures

CVR number: 12769008
Boserupvej 112, 3050 Humlebæk
kh@revision112.dk
tel: 49190700

Credit rating

Company information

Official name
REVISORFIRMAET KRISTIAN HØEGSBERG ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About REVISORFIRMAET KRISTIAN HØEGSBERG ApS

REVISORFIRMAET KRISTIAN HØEGSBERG ApS (CVR number: 12769008) is a company from FREDENSBORG. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -14.4 % compared to the previous year. The operating profit percentage was at 27.3 % (EBIT: 0.1 mDKK), while net earnings were 218.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. REVISORFIRMAET KRISTIAN HØEGSBERG ApS's liquidity measured by quick ratio was 3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales795.57699.84654.74640.90548.34
Gross profit795.57699.84654.74640.90548.34
EBIT357.78366.93243.08205.80149.64
Net earnings1 938.64723.71- 293.62267.99218.11
Shareholders equity total1 249.751 973.461 679.841 947.832 165.94
Balance sheet total (assets)3 253.785 045.523 991.804 017.453 250.70
Net debt- 880.95-1 660.77-1 438.31-1 858.39-2 184.15
Profitability
EBIT-%45.0 %52.4 %37.1 %32.1 %27.3 %
ROA56.5 %25.7 %15.3 %14.6 %12.7 %
ROE58.7 %44.9 %-16.1 %14.8 %10.6 %
ROI59.3 %27.8 %16.2 %15.2 %13.2 %
Economic value added (EVA)435.25355.28364.30302.37212.21
Solvency
Equity ratio38.4 %39.1 %42.1 %48.5 %66.6 %
Gearing139.7 %138.1 %128.8 %99.6 %42.1 %
Relative net indebtedness %-78.3 %-187.7 %-197.0 %-269.9 %-366.7 %
Liquidity
Quick ratio1.61.61.71.93.0
Current ratio1.61.61.71.93.0
Cash and cash equivalents2 626.634 385.753 601.653 799.113 095.35
Capital use efficiency
Trade debtors turnover (days)47.748.027.134.427.5
Net working capital %-171.0 %-336.3 %-278.4 %-263.2 %-165.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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