Høg Byg & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 42974889
Pilevej 10, Nørre Lyndelse 5792 Årslev

Credit rating

Company information

Official name
Høg Byg & Montage ApS
Personnel
2 persons
Established
2022
Domicile
Nørre Lyndelse
Company form
Private limited company
Industry

About Høg Byg & Montage ApS

Høg Byg & Montage ApS (CVR number: 42974889) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 807.2 kDKK in 2024. The operating profit was 78.5 kDKK, while net earnings were 55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. Høg Byg & Montage ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit561.43922.23807.20
EBIT145.17117.0178.49
Net earnings105.2189.6755.14
Shareholders equity total145.21234.88229.02
Balance sheet total (assets)301.69589.75600.62
Net debt- 197.06- 496.11- 160.46
Profitability
EBIT-%
ROA48.1 %26.6 %13.2 %
ROE72.5 %47.2 %23.8 %
ROI89.5 %52.5 %25.5 %
Economic value added (EVA)108.6281.8641.91
Solvency
Equity ratio48.1 %39.8 %38.1 %
Gearing11.7 %23.4 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.6
Current ratio1.91.71.6
Cash and cash equivalents214.04551.13256.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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