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HENRIK HØGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29525919
Frederiks Alle 10 B, 8840 Rødkærsbro

Company information

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

About HENRIK HØGH HOLDING ApS

HENRIK HØGH HOLDING ApS (CVR number: 29525919K) is a company from VIBORG. The company recorded a gross profit of 85.7 mDKK in 2025. The operating profit was 13 mDKK, while net earnings were 9025.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. 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 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit56 387.0062 453.0072 783.0076 669.0885 693.39
EBIT12 737.0013 423.0014 927.008 458.2813 024.72
Net earnings8 764.009 492.0011 196.005 522.639 025.42
Shareholders equity total30 844.0040 136.0051 132.0053 154.8461 580.26
Balance sheet total (assets)75 826.0095 838.00110 603.00112 744.32130 655.00
Net debt21 614.5224 763.81
Profitability
EBIT-%
ROA16.8 %15.6 %14.5 %7.6 %10.7 %
ROE28.4 %26.7 %24.5 %10.6 %15.7 %
ROI18.3 %15.6 %14.5 %8.1 %12.6 %
Economic value added (EVA)9 549.6011 873.0912 910.173 822.035 260.29
Solvency
Equity ratio100.0 %100.0 %92.2 %47.1 %47.1 %
Gearing42.9 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.3
Current ratio1.61.4
Cash and cash equivalents1 188.471 699.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-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

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