HØGHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 36967781
Røntoftevej 18, 2870 Dyssegård
tel: 21350251
www.hoghoj.dk

Credit rating

Company information

Official name
HØGHØJ ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About HØGHØJ ApS

HØGHØJ ApS (CVR number: 36967781) is a company from GENTOFTE. The company recorded a gross profit of 2561.3 kDKK in 2024. The operating profit was 1233.9 kDKK, while net earnings were 961.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HØGHØJ ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 841.791 440.942 287.712 207.642 561.25
EBIT1 028.66540.711 414.361 228.581 233.88
Net earnings795.87414.361 087.90951.31961.47
Shareholders equity total985.06649.41987.321 288.621 550.09
Balance sheet total (assets)1 440.90880.331 633.962 044.662 516.05
Net debt- 551.91- 523.07- 399.07-1 619.95-1 527.36
Profitability
EBIT-%
ROA71.4 %46.6 %112.5 %67.0 %54.4 %
ROE82.7 %50.7 %132.9 %83.6 %67.7 %
ROI106.9 %66.1 %172.3 %104.3 %84.8 %
Economic value added (EVA)790.91394.261 082.52918.89976.73
Solvency
Equity ratio68.4 %73.8 %60.4 %63.0 %61.6 %
Gearing0.4 %0.2 %6.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.72.52.72.6
Current ratio3.23.72.52.72.6
Cash and cash equivalents551.91525.35401.351 704.151 529.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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