HØGH ANDERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27691994
Sofienlundparken 12 B, 8860 Ulstrup

Company information

Official name
HØGH ANDERSEN INVEST ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About HØGH ANDERSEN INVEST ApS

HØGH ANDERSEN INVEST ApS (CVR number: 27691994) is a company from FAVRSKOV. The company recorded a gross profit of -108.3 kDKK in 2023. The operating profit was -190.4 kDKK, while net earnings were 3820.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØGH ANDERSEN INVEST ApS's liquidity measured by quick ratio was 78.5 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 profit-38.98-45.73-55.45-98.71- 108.25
EBIT- 279.31- 281.00- 360.35- 180.57- 190.37
Net earnings2 889.333 602.606 440.61- 744.863 820.77
Shareholders equity total26 794.3630 286.3634 526.9733 667.7237 370.69
Balance sheet total (assets)28 481.7630 845.2735 138.8235 233.6037 776.88
Net debt-15 120.88-17 973.69-20 896.74-23 095.02-29 364.77
Profitability
EBIT-%
ROA12.6 %13.4 %22.2 %7.7 %12.5 %
ROE11.4 %12.6 %19.9 %-2.2 %10.8 %
ROI12.7 %13.4 %22.2 %7.7 %12.5 %
Economic value added (EVA)- 233.37-56.43-84.33108.14270.05
Solvency
Equity ratio94.1 %98.2 %98.3 %95.6 %98.9 %
Gearing6.2 %1.5 %1.6 %4.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.036.742.816.678.5
Current ratio11.036.742.816.678.5
Cash and cash equivalents16 783.2118 437.0621 462.2724 621.3029 709.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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