Høgsbro-Rode Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35647147
Slotsgade 4, 9330 Dronninglund
thomashr@hey.com
tel: 31150993
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Credit rating

Company information

Official name
Høgsbro-Rode Holding ApS
Established
2014
Company form
Private limited company
Industry

About Høgsbro-Rode Holding ApS

Høgsbro-Rode Holding ApS (CVR number: 35647147) is a company from Brønderslev. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. Høgsbro-Rode Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-0.15-5.00-5.00-1.37-1.23
EBIT-0.15-5.00-5.00-1.37-1.23
Net earnings-4.74-8.96-8.96-12.2780.08
Shareholders equity total234.98226.03372.75360.48440.55
Balance sheet total (assets)845.89816.75978.23952.761 017.25
Net debt- 105.00-70.44302.92309.78250.59
Profitability
EBIT-%
ROA-0.0 %-0.6 %-0.6 %-0.1 %11.0 %
ROE-2.3 %-3.9 %-3.0 %-3.3 %20.0 %
ROI-0.1 %-2.0 %-0.6 %-0.1 %11.3 %
Economic value added (EVA)-8.61-17.06-16.48-75.99-46.89
Solvency
Equity ratio27.8 %27.7 %38.1 %37.8 %43.3 %
Gearing11.4 %10.7 %153.5 %153.6 %126.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.211.20.40.6
Current ratio0.20.211.20.40.6
Cash and cash equivalents131.8994.70269.23243.76308.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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