Høgh El-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39283883
Nørreheden 2, Nørheden 9500 Hobro

Credit rating

Company information

Official name
Høgh El-Teknik ApS
Personnel
1 person
Established
2018
Domicile
Nørheden
Company form
Private limited company
Industry

About Høgh El-Teknik ApS

Høgh El-Teknik ApS (CVR number: 39283883) is a company from VIBORG. The company recorded a gross profit of 1040.8 kDKK in 2024. The operating profit was 201.6 kDKK, while net earnings were 155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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 El-Teknik ApS's liquidity measured by quick ratio was 1.8 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 profit1 021.841 227.29917.25840.121 040.82
EBIT402.34494.68205.13-36.83201.64
Net earnings309.82383.51161.02-27.35155.73
Shareholders equity total431.05614.56575.58348.23453.96
Balance sheet total (assets)927.821 014.15791.38507.58818.54
Net debt- 407.35- 399.41- 260.46-83.75152.55
Profitability
EBIT-%
ROA55.2 %50.9 %23.4 %-5.1 %31.2 %
ROE92.2 %73.4 %27.1 %-5.9 %38.8 %
ROI112.7 %91.6 %34.7 %-7.0 %42.0 %
Economic value added (EVA)299.54383.96147.68-45.35142.80
Solvency
Equity ratio46.5 %60.6 %72.7 %68.6 %55.5 %
Gearing33.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.33.12.21.8
Current ratio1.62.43.52.82.2
Cash and cash equivalents407.35399.41260.4683.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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