HØGSBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27089402
Måde Industrivej 21, 6705 Esbjerg Ø

Company information

Official name
HØGSBERG HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About HØGSBERG HOLDING ApS

HØGSBERG HOLDING ApS (CVR number: 27089402K) is a company from ESBJERG. The company recorded a gross profit of 70.1 mDKK in 2016. The operating profit was 2585 kDKK, while net earnings were 1883 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. HØGSBERG HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit70 051.00
EBIT2 585.00
Net earnings1 883.00
Shareholders equity total12 870.00
Balance sheet total (assets)33 169.00
Net debt5 054.00
Profitability
EBIT-%
ROA10.8 %
ROE14.6 %
ROI14.8 %
Economic value added (EVA)2 044.33
Solvency
Equity ratio40.3 %
Gearing87.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents6 250.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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