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HØGH NR. 3 ApS

CVR number: 30911466
Haraldslundvej 8, Grundfør 8382 Hinnerup

Credit rating

Company information

Official name
HØGH NR. 3 ApS
Established
2007
Domicile
Grundfør
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

HØGH NR. 3 ApS (CVR number: 30911466) is a company from FAVRSKOV. The company recorded a gross profit of 393.6 kDKK in 2022. The operating profit was -234.6 kDKK, while net earnings were -399.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HØGH NR. 3 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit24 252.158 138.41698.151 106.82393.59
EBIT20 569.996 533.6844.88614.25- 234.61
Net earnings15 880.725 422.15385.87782.10- 399.79
Shareholders equity total30 562.7634 484.9134 870.7835 652.8712 753.08
Balance sheet total (assets)71 069.5961 978.3661 153.9963 138.9140 592.51
Net debt14 758.9125 014.2325 367.3826 760.5627 505.36
Profitability
EBIT-%
ROA35.1 %11.1 %1.5 %2.5 %0.2 %
ROE57.5 %16.7 %1.1 %2.2 %-1.7 %
ROI39.1 %12.2 %1.6 %2.6 %0.2 %
Economic value added (EVA)14 034.953 249.69-2 783.79-2 384.38-2 990.21
Solvency
Equity ratio43.0 %55.6 %57.1 %56.6 %31.5 %
Gearing102.3 %72.5 %72.7 %75.1 %215.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.63.52.80.1
Current ratio1.62.73.42.80.1
Cash and cash equivalents16 521.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:30.432Z

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