HØGH ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 39182211
Grønnegade 77 B, 8000 Aarhus C
info@h-administration.dk
tel: 38424200
www.h-administration.dk

Credit rating

Company information

Official name
HØGH ADMINISTRATION ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About HØGH ADMINISTRATION ApS

HØGH ADMINISTRATION ApS (CVR number: 39182211) is a company from AARHUS. The company recorded a gross profit of 4261.2 kDKK in 2024. The operating profit was 1211.4 kDKK, while net earnings were 955 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HØGH ADMINISTRATION ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 603.232 740.733 236.263 693.144 261.22
EBIT831.08386.04579.841 004.351 211.39
Net earnings639.67290.56443.98791.41955.00
Shareholders equity total1 544.141 834.702 278.683 070.091 525.09
Balance sheet total (assets)2 671.142 864.743 331.404 343.432 629.12
Net debt-1 648.98- 820.66- 847.44-2 463.48-1 348.09
Profitability
EBIT-%
ROA40.4 %13.9 %18.7 %26.5 %35.4 %
ROE52.2 %17.2 %21.6 %29.6 %41.6 %
ROI66.9 %22.6 %28.0 %37.7 %52.7 %
Economic value added (EVA)598.42220.58355.55666.98781.82
Solvency
Equity ratio57.8 %64.0 %68.4 %70.7 %58.0 %
Gearing0.1 %0.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.93.32.2
Current ratio2.02.52.93.32.2
Cash and cash equivalents1 650.69820.66847.442 468.611 387.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.