HØGH & FÆRK ApS

CVR number: 31756952
Elmevej 24, 9632 Møldrup
tel: 51903900

Credit rating

Company information

Official name
HØGH & FÆRK ApS
Personnel
15 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HØGH & FÆRK ApS

HØGH & FÆRK ApS (CVR number: 31756952) is a company from VIBORG. The company recorded a gross profit of 5780.7 kDKK in 2024. The operating profit was 1147.2 kDKK, while net earnings were 808.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. HØGH & FÆRK ApS's liquidity measured by quick ratio was 1.6 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
20202021202220232024
Volume
Net sales
Gross profit2 833.512 943.073 222.455 127.355 780.66
EBIT354.16532.51351.741 206.241 147.17
Net earnings194.21337.55205.67891.04808.15
Shareholders equity total1 005.881 288.131 437.302 271.152 399.30
Balance sheet total (assets)3 498.483 894.953 417.545 290.585 667.51
Net debt- 165.17- 245.64- 170.5459.83- 508.87
Profitability
EBIT-%
ROA9.7 %14.4 %9.6 %28.6 %21.3 %
ROE20.8 %29.4 %15.1 %48.1 %34.6 %
ROI14.2 %19.1 %12.1 %36.6 %28.9 %
Economic value added (EVA)238.89382.71236.35893.48788.15
Solvency
Equity ratio28.8 %33.1 %42.1 %42.9 %42.3 %
Gearing80.4 %63.8 %55.0 %33.0 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.31.81.6
Current ratio0.91.11.31.91.6
Cash and cash equivalents974.131 067.07960.55688.981 199.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-23T03:02:34.776Z

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