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HØGLY HOLDING HELSINGØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØGLY HOLDING HELSINGØR ApS
HØGLY HOLDING HELSINGØR ApS (CVR number: 29840296) is a company from HELSINGØR. The company recorded a gross profit of 112.6 kDKK in 2025. The operating profit was 80.6 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. HØGLY HOLDING HELSINGØR ApS's liquidity measured by quick ratio was 1.9 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 114.80 | 118.14 | 95.78 | 102.53 | 112.57 |
| EBIT | 82.80 | 86.14 | 63.78 | 70.53 | 80.57 |
| Net earnings | 370.10 | 49.55 | - 265.54 | -26.86 | -16.75 |
| Shareholders equity total | 1 251.80 | 1 301.35 | 1 035.80 | 908.94 | 824.69 |
| Balance sheet total (assets) | 2 446.64 | 2 415.03 | 2 054.63 | 1 892.08 | 1 798.93 |
| Net debt | 1 003.83 | 988.33 | 813.44 | 854.60 | 917.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.3 % | 4.5 % | 4.9 % | 1.2 % | 1.8 % |
| ROE | 34.7 % | 3.9 % | -22.7 % | -2.8 % | -1.9 % |
| ROI | 18.5 % | 4.6 % | 4.9 % | 1.2 % | 1.8 % |
| Economic value added (EVA) | -63.85 | -70.94 | -54.08 | -62.58 | -43.28 |
| Solvency | |||||
| Equity ratio | 51.2 % | 53.9 % | 50.4 % | 48.0 % | 45.8 % |
| Gearing | 93.5 % | 84.7 % | 97.1 % | 106.5 % | 116.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.4 | 7.2 | 5.1 | 3.0 | 1.9 |
| Current ratio | 6.4 | 7.2 | 5.1 | 3.0 | 1.9 |
| Cash and cash equivalents | 167.00 | 113.62 | 191.85 | 113.07 | 45.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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