HOEG GHPH ApS — Credit Rating and Financial Key Figures

CVR number: 10644585
Slettevej 1 B, Rågeleje 3210 Vejby
grethehoeg@mailme.dk
tel: 20258735

Credit rating

Company information

Official name
HOEG GHPH ApS
Personnel
11 persons
Established
1987
Domicile
Rågeleje
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HOEG GHPH ApS

HOEG GHPH ApS (CVR number: 10644585) is a company from GRIBSKOV. The company recorded a gross profit of 740.3 kDKK in 2021. The operating profit was 39.3 kDKK, while net earnings were -246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOEG GHPH ApS's liquidity measured by quick ratio was 6.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 394.001 558.281 638.142 237.31740.33
EBIT- 181.001 510.59117.69-1 693.3839.32
Net earnings- 305.001 099.3249.75-1 310.80- 246.56
Shareholders equity total2 563.003 662.513 712.252 401.452 154.89
Balance sheet total (assets)9 739.007 958.787 605.685 859.122 549.43
Net debt6 093.001 797.061 702.54904.94-2 238.00
Profitability
EBIT-%
ROA-1.8 %17.1 %1.5 %-25.1 %1.0 %
ROE-11.2 %35.3 %1.3 %-42.9 %-10.8 %
ROI-1.9 %18.6 %1.7 %-28.2 %1.1 %
Economic value added (EVA)- 444.55951.46- 113.86-1 456.76-84.15
Solvency
Equity ratio26.3 %46.0 %48.8 %41.0 %84.5 %
Gearing242.1 %84.0 %74.3 %110.5 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.61.06.5
Current ratio0.31.01.01.46.5
Cash and cash equivalents111.001 281.051 054.481 747.512 304.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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