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

Company information

Official name
HØGH ADMINISTRATION ApS
Personnel
8 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 3693.1 kDKK in 2023. The operating profit was 1004.4 kDKK, while net earnings were 791.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. HØGH ADMINISTRATION ApS's liquidity measured by quick ratio was 3.3 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 profit1 931.682 603.232 740.733 236.263 693.14
EBIT514.59831.08386.04579.841 004.35
Net earnings394.60639.67290.56443.98791.41
Shareholders equity total904.471 544.141 834.702 278.683 070.09
Balance sheet total (assets)1 441.182 671.142 864.743 331.404 343.43
Net debt- 862.06-1 648.98- 820.66- 847.44-2 463.48
Profitability
EBIT-%
ROA41.5 %40.4 %13.9 %18.7 %26.5 %
ROE55.8 %52.2 %17.2 %21.6 %29.6 %
ROI71.9 %66.9 %22.6 %28.0 %37.7 %
Economic value added (EVA)418.17642.52304.56397.69710.38
Solvency
Equity ratio62.8 %57.8 %64.0 %68.4 %70.7 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.52.93.3
Current ratio2.32.02.52.93.3
Cash and cash equivalents862.061 650.69820.66847.442 468.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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