Familien Høeg P/S — Credit Rating and Financial Key Figures

CVR number: 42921769
Råhøjtoften 20, Stavtrup 8260 Viby J

Credit rating

Company information

Official name
Familien Høeg P/S
Established
2021
Domicile
Stavtrup
Industry

About Familien Høeg P/S

Familien Høeg P/S (CVR number: 42921769) is a company from AARHUS. The company recorded a gross profit of -62.5 kDKK in 2023. The operating profit was -62.5 kDKK, while net earnings were -9961.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.8 %, which can be considered excellent but Return on Equity (ROE) was -88.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Familien Høeg P/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-13.25-62.50
EBIT-13.25-62.50
Net earnings-19.84-9 961.80
Shareholders equity total16 280.166 318.36
Balance sheet total (assets)16 290.166 378.36
Net debt-29.7632.74
Profitability
EBIT-%
ROA-0.1 %86.8 %
ROE-0.1 %-88.2 %
ROI-0.1 %-88.0 %
Economic value added (EVA)-13.25- 879.08
Solvency
Equity ratio99.9 %99.1 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.3
Current ratio3.00.3
Cash and cash equivalents29.7617.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:86.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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