HØGHOLT & HØGHOLT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØGHOLT & HØGHOLT ApS
HØGHOLT & HØGHOLT ApS (CVR number: 29444722) is a company from IKAST-BRANDE. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -32 kDKK, while net earnings were -32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØGHOLT & HØGHOLT ApS's liquidity measured by quick ratio was 6.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12.46 | 24.81 | 120.16 | -21.26 | -4.47 |
EBIT | 12.46 | 24.81 | 92.61 | -48.82 | -32.03 |
Net earnings | 12.22 | -17.37 | 91.79 | -49.95 | -32.09 |
Shareholders equity total | 118.69 | 101.33 | 193.11 | 143.17 | 111.07 |
Balance sheet total (assets) | 142.47 | 122.15 | 207.87 | 151.93 | 127.10 |
Net debt | -95.34 | -59.39 | - 122.44 | -93.88 | -96.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 48.5 % | 56.1 % | -27.1 % | -23.0 % |
ROE | 10.9 % | -15.8 % | 62.3 % | -29.7 % | -25.2 % |
ROI | 10.6 % | -12.6 % | 61.7 % | -28.6 % | -24.6 % |
Economic value added (EVA) | 11.33 | 24.15 | 90.76 | -52.10 | -34.24 |
Solvency | |||||
Equity ratio | 83.3 % | 83.0 % | 92.9 % | 94.2 % | 87.4 % |
Gearing | 6.5 % | 2.7 % | 1.4 % | 1.9 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 3.0 | 8.5 | 11.1 | 6.2 |
Current ratio | 6.0 | 3.0 | 8.5 | 11.1 | 6.2 |
Cash and cash equivalents | 103.10 | 62.15 | 125.20 | 96.64 | 99.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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