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HØGHØJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36967730
Røntoftevej 18, 2870 Dyssegård
Free credit report Annual report

Credit rating

Company information

Official name
HØGHØJ Holding ApS
Established
2015
Company form
Private limited company
Industry

About HØGHØJ Holding ApS

HØGHØJ Holding ApS (CVR number: 36967730) is a company from GENTOFTE. The company recorded a gross profit of -7.7 kDKK in 2025. The operating profit was -77.7 kDKK, while net earnings were 1894.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØGHØJ Holding ApS's liquidity measured by quick ratio was 11.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.818.00-5.75-16.19-7.72
EBIT-12.818.00-5.75-16.19-77.72
Net earnings806.86504.55876.661 862.171 894.48
Shareholders equity total4 115.704 506.055 264.907 005.077 899.56
Balance sheet total (assets)4 304.814 748.775 430.317 366.468 462.22
Net debt-3 236.77-3 113.85-3 725.14-5 340.20-5 813.95
Profitability
EBIT-%
ROA22.5 %26.5 %20.5 %33.1 %27.2 %
ROE21.4 %11.7 %17.9 %30.4 %25.4 %
ROI22.9 %26.5 %20.8 %34.2 %27.7 %
Economic value added (EVA)- 198.16- 209.67- 242.86- 277.19- 418.18
Solvency
Equity ratio95.6 %94.9 %97.0 %95.1 %93.4 %
Gearing4.5 %5.3 %1.8 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio19.315.524.615.911.8
Current ratio19.315.524.615.911.8
Cash and cash equivalents3 420.873 351.573 725.145 464.056 333.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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