HENNING HØEGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35243429
Gudenåskrænten 17, 8600 Silkeborg
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Company information

Official name
HENNING HØEGH HOLDING ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About HENNING HØEGH HOLDING ApS

HENNING HØEGH HOLDING ApS (CVR number: 35243429) is a company from SILKEBORG. The company recorded a gross profit of -176 kDKK in 2024. The operating profit was -496.6 kDKK, while net earnings were -386.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.2 %, which can be considered poor and Return on Equity (ROE) was -62.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. HENNING HØEGH HOLDING ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit785.151 158.74476.60816.77- 176.01
EBIT521.95202.98- 287.41551.56- 496.61
Net earnings448.98154.83- 229.67423.22- 386.31
Shareholders equity total712.07766.90424.23847.46391.15
Balance sheet total (assets)1 268.601 513.56882.041 256.32541.96
Net debt- 347.01- 669.85- 292.86- 562.19-2.82
Profitability
EBIT-%
ROA55.0 %14.6 %-24.0 %51.6 %-55.2 %
ROE92.1 %20.9 %-38.6 %66.6 %-62.4 %
ROI103.0 %26.2 %-47.0 %86.1 %-79.5 %
Economic value added (EVA)442.59139.73- 230.08421.42- 399.58
Solvency
Equity ratio56.1 %50.7 %48.1 %67.5 %72.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.22.41.7
Current ratio1.81.81.52.72.5
Cash and cash equivalents347.01669.85292.86562.192.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABB

Variable visualization

ROA:-55.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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