HØGHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12618131
Landlystvej 99, Tarp 6715 Esbjerg N
Free credit report Annual report

Credit rating

Company information

Official name
HØGHOLM HOLDING ApS
Established
1988
Domicile
Tarp
Company form
Private limited company
Industry

About HØGHOLM HOLDING ApS

HØGHOLM HOLDING ApS (CVR number: 12618131) is a company from ESBJERG. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of -114 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -286.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØGHOLM HOLDING ApS's liquidity measured by quick ratio was 7.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales131.091 068.53- 149.67
Gross profit-42.24-37.6792.741 028.06- 186.79
EBIT-42.24-37.6792.741 028.06- 186.79
Net earnings6 966.09266.7268.981 506.52- 286.84
Shareholders equity total9 037.689 326.419 655.1411 114.8510 715.85
Balance sheet total (assets)10 860.969 987.8110 374.2111 842.6111 367.07
Net debt-3 627.47-3 118.31-2 712.22-2 756.84-2 102.74
Profitability
EBIT-%70.7 %96.2 %
ROA107.2 %3.3 %2.3 %15.0 %-0.4 %
ROE124.5 %2.9 %0.7 %14.5 %-2.6 %
ROI125.1 %3.7 %2.4 %15.4 %-0.4 %
Economic value added (EVA)- 162.79- 483.57- 388.95437.44- 746.29
Solvency
Equity ratio83.2 %93.4 %93.1 %93.9 %94.3 %
Gearing4.5 %5.0 %3.8 %4.7 %
Relative net indebtedness %-1890.8 %-229.7 %1308.4 %
Liquidity
Quick ratio103.411.39.511.47.4
Current ratio103.411.39.511.47.4
Cash and cash equivalents3 627.473 534.473 197.653 182.502 609.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %984.3 %152.8 %-1050.2 %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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