HENNING HØEGH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 785.15 | 1 158.74 | 476.60 | 816.77 | - 176.01 |
EBIT | 521.95 | 202.98 | - 287.41 | 551.56 | - 496.61 |
Net earnings | 448.98 | 154.83 | - 229.67 | 423.22 | - 386.31 |
Shareholders equity total | 712.07 | 766.90 | 424.23 | 847.46 | 391.15 |
Balance sheet total (assets) | 1 268.60 | 1 513.56 | 882.04 | 1 256.32 | 541.96 |
Net debt | - 347.01 | - 669.85 | - 292.86 | - 562.19 | -2.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.0 % | 14.6 % | -24.0 % | 51.6 % | -55.2 % |
ROE | 92.1 % | 20.9 % | -38.6 % | 66.6 % | -62.4 % |
ROI | 103.0 % | 26.2 % | -47.0 % | 86.1 % | -79.5 % |
Economic value added (EVA) | 442.59 | 139.73 | - 230.08 | 421.42 | - 399.58 |
Solvency | |||||
Equity ratio | 56.1 % | 50.7 % | 48.1 % | 67.5 % | 72.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.2 | 2.4 | 1.7 |
Current ratio | 1.8 | 1.8 | 1.5 | 2.7 | 2.5 |
Cash and cash equivalents | 347.01 | 669.85 | 292.86 | 562.19 | 2.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BB |
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