REVISORFIRMAET KRISTIAN HØEGSBERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 795.57 | 699.84 | 654.74 | 640.90 | 548.34 |
Gross profit | 795.57 | 699.84 | 654.74 | 640.90 | 548.34 |
EBIT | 357.78 | 366.93 | 243.08 | 205.80 | 149.64 |
Net earnings | 1 938.64 | 723.71 | - 293.62 | 267.99 | 218.11 |
Shareholders equity total | 1 249.75 | 1 973.46 | 1 679.84 | 1 947.83 | 2 165.94 |
Balance sheet total (assets) | 3 253.78 | 5 045.52 | 3 991.80 | 4 017.45 | 3 250.70 |
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 % |
ROA | 56.5 % | 25.7 % | 15.3 % | 14.6 % | 12.7 % |
ROE | 58.7 % | 44.9 % | -16.1 % | 14.8 % | 10.6 % |
ROI | 59.3 % | 27.8 % | 16.2 % | 15.2 % | 13.2 % |
Economic value added (EVA) | 435.25 | 355.28 | 364.30 | 302.37 | 212.21 |
Solvency | |||||
Equity ratio | 38.4 % | 39.1 % | 42.1 % | 48.5 % | 66.6 % |
Gearing | 139.7 % | 138.1 % | 128.8 % | 99.6 % | 42.1 % |
Relative net indebtedness % | -78.3 % | -187.7 % | -197.0 % | -269.9 % | -366.7 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.7 | 1.9 | 3.0 |
Current ratio | 1.6 | 1.6 | 1.7 | 1.9 | 3.0 |
Cash and cash equivalents | 2 626.63 | 4 385.75 | 3 601.65 | 3 799.11 | 3 095.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 47.7 | 48.0 | 27.1 | 34.4 | 27.5 |
Net working capital % | -171.0 % | -336.3 % | -278.4 % | -263.2 % | -165.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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