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: 29525919) is a company from VIBORG. The company recorded a gross profit of 31.1 kDKK in 2024. The operating profit was 15.1 kDKK, while net earnings were 5515.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK HØGH HOLDING ApS's liquidity measured by quick ratio was 1.6 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-89.17-69.70-64.59-25.5131.12
EBIT- 123.28-96.51-72.33-40.6115.08
Net earnings1 314.348 763.869 492.3211 196.115 515.54
Shareholders equity total22 192.9230 843.7940 136.1151 132.2153 147.75
Balance sheet total (assets)29 606.7438 389.1247 483.4252 957.2454 235.32
Net debt6 597.314 878.734 192.21-1 644.02- 625.04
Profitability
EBIT-%
ROA4.6 %26.0 %22.4 %22.4 %10.3 %
ROE6.1 %33.0 %26.7 %24.5 %10.6 %
ROI4.8 %27.4 %23.7 %23.3 %10.6 %
Economic value added (EVA)152.99- 225.94382.32549.08965.53
Solvency
Equity ratio75.0 %80.3 %84.5 %96.6 %98.0 %
Gearing30.1 %15.9 %12.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.41.01.91.6
Current ratio3.90.41.01.91.6
Cash and cash equivalents88.1417.99753.351 644.021 156.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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