HØGHOLM HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28101570
Sundsholmen 6, 9400 Nørresundby

Company information

Official name
HØGHOLM HOLDING, AALBORG ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About HØGHOLM HOLDING, AALBORG ApS

HØGHOLM HOLDING, AALBORG ApS (CVR number: 28101570) is a company from AALBORG. The company recorded a gross profit of -67 kDKK in 2024. The operating profit was -331.4 kDKK, while net earnings were 973.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØGHOLM HOLDING, AALBORG ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.00- 174.00- 106.00- 232.00-66.99
EBIT- 139.00- 309.00- 657.00- 803.00- 331.45
Net earnings2 027.0014 778.00-1 344.00819.00973.18
Shareholders equity total17 425.0031 977.0029 133.0028 452.0027 925.31
Balance sheet total (assets)18 682.0033 126.0033 198.0033 224.0032 946.71
Net debt-1 236.00-15 203.00-11 541.00-11 406.00-14 570.40
Profitability
EBIT-%
ROA10.5 %58.7 %2.2 %3.3 %4.8 %
ROE10.9 %59.8 %-4.4 %2.8 %3.5 %
ROI10.6 %58.9 %0.8 %3.1 %4.8 %
Economic value added (EVA)- 445.30- 599.08- 835.74- 824.77- 236.40
Solvency
Equity ratio93.3 %96.6 %87.8 %85.6 %84.8 %
Gearing5.6 %2.4 %13.8 %16.2 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.960.77.46.15.5
Current ratio23.959.77.46.15.5
Cash and cash equivalents2 210.0015 975.0015 550.0016 012.0019 308.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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