Høgh Capital Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39374420
Sannasvej 10, 9000 Aalborg
tel: 60602792

Credit rating

Company information

Official name
Høgh Capital Holding ApS
Established
2018
Company form
Private limited company
Industry

About Høgh Capital Holding ApS

Høgh Capital Holding ApS (CVR number: 39374420) is a company from AALBORG. The company recorded a gross profit of -94.8 kDKK in 2024. The operating profit was -94.8 kDKK, while net earnings were 31.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 84.1 %, which can be considered excellent and Return on Equity (ROE) was 85.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Høgh Capital Holding ApS's liquidity measured by quick ratio was 63.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25- 249.20-23.53- 175.55-94.75
EBIT-6.25- 249.20-23.53- 175.55-94.75
Net earnings1 648.1925 673.14-2 293.162 253.8231 197.78
Shareholders equity total2 110.7226 170.8623 763.3024 517.1348 164.91
Balance sheet total (assets)2 110.7226 484.6325 710.8127 430.9448 736.95
Net debt- 250.41-17 066.30-13 704.88-14 241.54-23 517.13
Profitability
EBIT-%
ROA122.2 %181.9 %1.8 %10.8 %84.1 %
ROE122.2 %181.6 %-9.2 %9.3 %85.8 %
ROI122.2 %184.0 %1.8 %10.8 %84.1 %
Economic value added (EVA)22.72-89.26- 481.03- 583.12- 462.66
Solvency
Equity ratio100.0 %98.8 %92.4 %89.4 %98.8 %
Gearing8.2 %11.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio54.68.05.963.3
Current ratio54.68.05.963.3
Cash and cash equivalents250.4117 066.3015 652.3917 155.3524 079.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:84.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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