HØGH NR. 3 ApS — Credit Rating and Financial Key Figures

CVR number: 30911466
Haraldslundvej 8, Grundfør 8382 Hinnerup

Credit rating

Company information

Official name
HØGH NR. 3 ApS
Personnel
1 person
Established
2007
Domicile
Grundfør
Company form
Private limited company
Industry
  • Expand more icon681100

About HØGH NR. 3 ApS

HØGH NR. 3 ApS (CVR number: 30911466) is a company from FAVRSKOV. The company recorded a gross profit of 1398.5 kDKK in 2024. The operating profit was 1120 kDKK, while net earnings were 3283 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. HØGH NR. 3 ApS's liquidity measured by quick ratio was 1.8 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 profit698.151 106.82407.02974.521 398.47
EBIT44.88614.25- 230.87543.631 119.99
Net earnings385.87782.1013 579.571 903.643 282.96
Shareholders equity total34 870.7835 652.8727 548.1131 040.1332 823.08
Balance sheet total (assets)61 153.9963 138.9158 193.7061 589.7163 676.35
Net debt25 367.3826 760.5630 088.568 485.055 495.34
Profitability
EBIT-%
ROA1.5 %2.5 %23.6 %5.7 %9.0 %
ROE1.1 %2.2 %43.0 %6.5 %10.3 %
ROI1.6 %2.6 %23.8 %5.8 %9.1 %
Economic value added (EVA)-2 783.79-2 384.38-2 922.00-1 773.22- 483.65
Solvency
Equity ratio57.1 %56.6 %47.5 %50.6 %51.7 %
Gearing72.7 %75.1 %109.2 %96.6 %90.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.81.51.81.8
Current ratio3.42.81.51.71.7
Cash and cash equivalents21 491.1824 152.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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