HENRIK HØGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29525919
Frederiks Alle 10 B, 8840 Rødkærsbro

Credit rating

Company information

Official name
HENRIK HØGH HOLDING ApS
Established
2006
Company form
Private limited company
Industry
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About HENRIK HØGH HOLDING ApS

HENRIK HØGH HOLDING ApS (CVR number: 29525919K) is a company from VIBORG. The company recorded a gross profit of 76.7 mDKK in 2024. The operating profit was 8449.2 kDKK, while net earnings were 5515.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. HENRIK HØGH HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit39 898.0756 387.4162 453.1472 783.0676 659.96
EBIT12 737.0013 423.0013 422.8114 926.848 449.16
Net earnings8 764.009 492.009 492.3211 196.115 515.54
Shareholders equity total30 844.0040 136.0040 136.1151 132.2153 147.75
Balance sheet total (assets)75 826.0095 838.0095 837.70110 602.62112 744.32
Net debt22 820.9320 970.9718 207.3218 199.7221 614.52
Profitability
EBIT-%
ROA17.8 %15.6 %14.0 %14.5 %7.6 %
ROE33.0 %26.7 %23.7 %24.5 %10.6 %
ROI21.2 %18.7 %17.0 %17.8 %9.0 %
Economic value added (EVA)13 264.817 971.158 087.919 256.373 704.61
Solvency
Equity ratio40.6 %47.2 %41.9 %46.7 %47.1 %
Gearing74.3 %52.3 %47.3 %38.9 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.21.5
Current ratio1.01.31.41.31.6
Cash and cash equivalents100.0527.11796.541 666.091 188.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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