HØGH NR. 1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29313334
Haraldslundvej 8, Grundfør 8382 Hinnerup
tel: 86987828

Company information

Official name
HØGH NR. 1 HOLDING ApS
Established
2006
Domicile
Grundfør
Company form
Private limited company
Industry

About HØGH NR. 1 HOLDING ApS

HØGH NR. 1 HOLDING ApS (CVR number: 29313334) is a company from FAVRSKOV. The company reported a net sales of -0.3 mDKK in 2023, demonstrating a decline of -102.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were 1904.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØGH NR. 1 HOLDING ApS's liquidity measured by quick ratio was 5.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 632.61- 319.98- 535.7013 579.57- 315.28
Gross profit7 699.30- 338.12- 563.0013 259.95- 380.80
EBIT4 690.63- 338.12- 563.0013 259.95- 380.80
Net earnings6 401.991 170.9858.887 032.141 904.84
Shareholders equity total43 951.6545 122.6345 119.0129 151.1631 056.00
Balance sheet total (assets)46 730.9950 190.1567 812.4347 410.8935 448.11
Net debt-7 419.64-10 007.16-1 757.88- 737.53-17 120.66
Profitability
EBIT-%101.3 %97.6 %
ROA14.5 %3.5 %3.9 %23.1 %6.0 %
ROE15.1 %2.6 %0.1 %18.9 %6.3 %
ROI15.0 %3.6 %3.9 %23.4 %6.1 %
Economic value added (EVA)5 735.741 431.981 580.9414 286.17467.00
Solvency
Equity ratio94.1 %89.9 %66.5 %61.5 %87.6 %
Gearing0.5 %10.6 %49.0 %60.8 %14.1 %
Relative net indebtedness %-105.1 %3039.7 %215.6 %-1.5 %5423.4 %
Liquidity
Quick ratio4.13.01.41.15.1
Current ratio4.13.01.41.15.1
Cash and cash equivalents7 647.7914 793.9023 848.2318 467.4121 491.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.8 %1456.9 %2826.1 %-124.0 %-2936.9 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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