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

Company information

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

About HØGH & ROUSING INVEST A/S

HØGH & ROUSING INVEST A/S (CVR number: 30529499) is a company from AARHUS. The company recorded a gross profit of -857.4 kDKK in 2024. The operating profit was -3617.5 kDKK, while net earnings were 16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØGH & ROUSING INVEST A/S's liquidity measured by quick ratio was 135.7 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 profit- 375.53263.46- 299.33- 544.49- 857.43
EBIT-2 366.74-2 822.43-2 588.80-3 187.09-3 617.46
Net earnings44 712.8335 160.939 858.866 585.4716 859.53
Shareholders equity total147 861.07183 022.00192 880.85199 466.32216 325.85
Balance sheet total (assets)263 399.85300 755.35319 612.61360 405.48370 654.93
Net debt98 519.3286 404.63102 447.97144 410.61147 675.74
Profitability
EBIT-%
ROA17.8 %12.6 %4.9 %3.0 %6.4 %
ROE35.6 %21.3 %5.2 %3.4 %8.1 %
ROI19.8 %12.9 %5.1 %3.2 %6.5 %
Economic value added (EVA)-10 973.16-14 474.28-16 114.81-17 408.82-20 544.51
Solvency
Equity ratio94.2 %94.4 %92.6 %97.2 %99.6 %
Gearing68.1 %55.2 %53.6 %76.0 %71.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.4127.2161.6129.7135.7
Current ratio6.4127.2161.6129.7135.7
Cash and cash equivalents2 198.9514 669.73843.107 263.116 044.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-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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