HØGHOLT & HØGHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 29444722
Langebjergvej 15, 8654 Bryrup
hoegholt@mail.dk
tel: 75853804

Credit rating

Company information

Official name
HØGHOLT & HØGHOLT ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12.4624.81120.16-21.26-4.47
EBIT12.4624.8192.61-48.82-32.03
Net earnings12.22-17.3791.79-49.95-32.09
Shareholders equity total118.69101.33193.11143.17111.07
Balance sheet total (assets)142.47122.15207.87151.93127.10
Net debt-95.34-59.39- 122.44-93.88-96.39
Profitability
EBIT-%
ROA9.4 %48.5 %56.1 %-27.1 %-23.0 %
ROE10.9 %-15.8 %62.3 %-29.7 %-25.2 %
ROI10.6 %-12.6 %61.7 %-28.6 %-24.6 %
Economic value added (EVA)11.3324.1590.76-52.10-34.24
Solvency
Equity ratio83.3 %83.0 %92.9 %94.2 %87.4 %
Gearing6.5 %2.7 %1.4 %1.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.03.08.511.16.2
Current ratio6.03.08.511.16.2
Cash and cash equivalents103.1062.15125.2096.6499.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.