HØGLY HOLDING HELSINGØR ApS — Credit Rating and Financial Key Figures

HØGLY HOLDING HELSINGØR ApS (CVR number: 29840296) is a company from HELSINGØR. The company recorded a gross profit of 95.8 kDKK in 2023. The operating profit was 63.8 kDKK, while net earnings were -265.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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 5.1 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.