HØGH OG WIBE ApS — Credit Rating and Financial Key Figures

CVR number: 33061617
Kelleklintegårdsvej 3, 4490 Jerslev Sjælland

Credit rating

Company information

Official name
HØGH OG WIBE ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry

About HØGH OG WIBE ApS

HØGH OG WIBE ApS (CVR number: 33061617) is a company from KALUNDBORG. The company recorded a gross profit of 4168.3 kDKK in 2023. The operating profit was 1801.7 kDKK, while net earnings were 1377.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. HØGH OG WIBE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 871.692 712.242 917.423 052.514 168.33
EBIT461.26973.791 033.79963.521 801.70
Net earnings361.08755.26803.48722.911 377.58
Shareholders equity total775.191 230.451 533.931 506.842 634.41
Balance sheet total (assets)1 466.702 634.782 411.012 800.833 841.44
Net debt- 981.81- 913.19- 716.61-73.18-1 209.37
Profitability
EBIT-%
ROA29.7 %47.7 %41.2 %37.0 %54.3 %
ROE53.9 %75.3 %58.1 %47.5 %66.5 %
ROI51.5 %94.5 %73.6 %54.1 %76.3 %
Economic value added (EVA)314.40718.19738.90679.741 304.03
Solvency
Equity ratio52.9 %46.7 %63.6 %53.8 %68.6 %
Gearing1.4 %34.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.10.91.4
Current ratio2.11.51.41.21.5
Cash and cash equivalents981.81930.98716.61594.361 271.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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