Høgh Fam Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41599987
Porthusgade 1, 9000 Aalborg
lone.hogh@kiritec.dk
tel: 29277775

Company information

Official name
Høgh Fam Invest ApS
Established
2020
Company form
Private limited company
Industry

About Høgh Fam Invest ApS

Høgh Fam Invest ApS (CVR number: 41599987) is a company from AALBORG. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -31.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Høgh Fam Invest ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
Volume
Net sales
Gross profit-15.34-6.53-7.24
EBIT-15.34-6.53-7.24
Net earnings- 116.86- 128.3648.14
Shareholders equity total-76.86- 205.22- 157.08
Balance sheet total (assets)146.90271.85334.89
Net debt70.61198.97150.83
Profitability
EBIT-%
ROA-6.9 %-1.9 %13.0 %
ROE-79.6 %-61.3 %15.9 %
ROI-7.1 %-1.9 %13.2 %
Economic value added (EVA)-15.344.7216.73
Solvency
Equity ratio-34.3 %-43.0 %-31.9 %
Gearing-283.0 %-229.4 %-309.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.7
Current ratio0.70.60.7
Cash and cash equivalents146.90271.85334.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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