HØGH INVEST 2005 A/S — Credit Rating and Financial Key Figures

CVR number: 28860927
Grønnegade 77 B, 8000 Aarhus C

Company information

Official name
HØGH INVEST 2005 A/S
Established
2005
Company form
Limited company
Industry

About HØGH INVEST 2005 A/S

HØGH INVEST 2005 A/S (CVR number: 28860927) is a company from AARHUS. The company recorded a gross profit of -228.5 kDKK in 2023. The operating profit was -244.1 kDKK, while net earnings were 3635.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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 INVEST 2005 A/S's liquidity measured by quick ratio was 68.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 791.25- 563.87- 165.98- 198.17- 228.46
EBIT- 791.25- 576.87- 181.57- 213.77- 244.06
Net earnings6 528.3729 722.9240 298.8625 220.793 635.78
Shareholders equity total75 285.03104 692.85144 633.29176 766.65178 159.92
Balance sheet total (assets)177 351.60200 761.81286 552.33311 228.35302 823.89
Net debt-15 382.25-10 304.845 160.6621 019.513 618.78
Profitability
EBIT-%
ROA5.0 %16.2 %17.2 %9.7 %3.8 %
ROE9.0 %33.0 %32.3 %15.7 %2.0 %
ROI5.0 %16.2 %17.3 %11.9 %6.0 %
Economic value added (EVA)136.46983.552 578.613 987.402 979.78
Solvency
Equity ratio42.4 %52.1 %50.5 %56.8 %58.8 %
Gearing0.1 %0.2 %8.9 %15.8 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1 334.2154.217.05.368.2
Current ratio1 334.2154.217.05.368.2
Cash and cash equivalents15 430.8310 505.297 676.896 939.332 917.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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