Høegholm Energipark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Høegholm Energipark ApS
Høegholm Energipark ApS (CVR number: 42395714) is a company from AARHUS. The company recorded a gross profit of -256.3 kDKK in 2024. The operating profit was -256.3 kDKK, while net earnings were -204.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Høegholm Energipark ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.50 | -3.00 | - 256.34 | |
EBIT | -2.50 | -3.00 | - 256.34 | |
Net earnings | -2.69 | -0.25 | -3.00 | - 204.65 |
Shareholders equity total | 37.30 | 37.05 | 34.05 | 7 329.40 |
Balance sheet total (assets) | 37.30 | 37.05 | 2 405.80 | 14 937.92 |
Net debt | -37.30 | -37.05 | -6.68 | 1 770.91 |
Profitability | ||||
EBIT-% | ||||
ROA | -6.7 % | -0.2 % | -2.9 % | |
ROE | -7.2 % | -0.7 % | -8.4 % | -5.6 % |
ROI | -6.7 % | -8.4 % | -4.1 % | |
Economic value added (EVA) | -2.50 | -1.87 | -4.86 | - 200.40 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 1.4 % | 49.1 % |
Gearing | 67.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 2.0 | ||
Current ratio | 0.2 | 2.0 | ||
Cash and cash equivalents | 37.30 | 37.05 | 6.68 | 3 152.89 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BBB | BBB |
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