Høegh & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Høegh & Co. ApS
Høegh & Co. ApS (CVR number: 28899785) is a company from HILLERØD. The company recorded a gross profit of -78.8 kDKK in 2024. The operating profit was -80 kDKK, while net earnings were -61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Høegh & Co. ApS's liquidity measured by quick ratio was 41.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 600.08 | 1 549.81 | 1 169.61 | 780.77 | -78.82 |
EBIT | 284.39 | 124.81 | - 101.08 | - 161.81 | -79.97 |
Net earnings | 247.17 | 106.34 | -70.81 | - 123.61 | -61.49 |
Shareholders equity total | 793.11 | 749.45 | 528.64 | 633.99 | 572.49 |
Balance sheet total (assets) | 3 043.07 | 2 602.98 | 2 251.42 | 795.85 | 586.62 |
Net debt | 1 182.10 | 1 027.35 | 1 181.37 | - 223.97 | -27.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 6.0 % | -2.3 % | -10.2 % | -10.8 % |
ROE | 36.9 % | 13.8 % | -11.1 % | -21.3 % | -10.2 % |
ROI | 13.2 % | 7.4 % | -2.6 % | -11.6 % | -12.3 % |
Economic value added (EVA) | 72.02 | -21.61 | - 191.95 | - 231.30 | -98.06 |
Solvency | |||||
Equity ratio | 26.1 % | 28.8 % | 23.5 % | 79.7 % | 97.6 % |
Gearing | 197.4 % | 196.1 % | 288.5 % | 0.8 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.3 | 4.9 | 41.5 |
Current ratio | 1.4 | 1.4 | 1.3 | 4.9 | 41.5 |
Cash and cash equivalents | 383.77 | 442.17 | 343.94 | 229.22 | 32.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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