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

CVR number: 30529499
Grønnegade 77 B, 8000 Aarhus C
brian@hogr.dk
tel: 20422378

Credit rating

Company information

Official name
HØGH & ROUSING INVEST A/S
Personnel
7 persons
Established
2007
Company form
Limited company
Industry

About HØGH & ROUSING INVEST A/S

HØGH & ROUSING INVEST A/S (CVR number: 30529499K) is a company from AARHUS. The company recorded a gross profit of 40.3 mDKK in 2017. The operating profit was 17 mDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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 & ROUSING INVEST A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit40 256.05
EBIT17 013.65
Net earnings15 212.93
Shareholders equity total80 144.87
Balance sheet total (assets)334 453.15
Net debt92 381.42
Profitability
EBIT-%
ROA7.6 %
ROE20.1 %
ROI12.3 %
Economic value added (EVA)11 398.52
Solvency
Equity ratio25.5 %
Gearing159.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents35 445.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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