SKJØDE HØEGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34716455
Bøgebakken 52, Stevnstrup 8870 Langå
kha@huj.dk
tel: 22224860

Credit rating

Company information

Official name
SKJØDE HØEGH HOLDING ApS
Established
2012
Domicile
Stevnstrup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SKJØDE HØEGH HOLDING ApS

SKJØDE HØEGH HOLDING ApS (CVR number: 34716455) is a company from RANDERS. The company recorded a gross profit of -44.3 kDKK in 2023. The operating profit was -44.3 kDKK, while net earnings were 2465.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKJØDE HØEGH HOLDING ApS's liquidity measured by quick ratio was 15.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.42-19.99-14.62-18.00-44.32
EBIT-14.42-19.99-14.62-18.00-44.32
Net earnings2 972.30329.32172.21121.472 465.31
Shareholders equity total8 725.027 704.346 776.556 298.028 333.33
Balance sheet total (assets)8 732.707 727.486 799.696 321.918 346.47
Net debt- 909.44-1 297.05- 396.67-9.23-1.40
Profitability
EBIT-%
ROA39.5 %2.1 %2.6 %1.9 %33.6 %
ROE39.2 %4.0 %2.4 %1.9 %33.7 %
ROI39.6 %2.1 %2.6 %1.9 %33.7 %
Economic value added (EVA)203.80204.74126.36116.5983.18
Solvency
Equity ratio99.9 %99.7 %99.7 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio121.4191.125.69.715.5
Current ratio121.4191.125.69.715.5
Cash and cash equivalents909.441 297.05396.679.231.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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