Høgholt ApS — Credit Rating and Financial Key Figures

CVR number: 42928836
Hørmestedvej 130, Hørmested 9870 Sindal

Company information

Official name
Høgholt ApS
Established
2021
Domicile
Hørmested
Company form
Private limited company
Industry

About Høgholt ApS

Høgholt ApS (CVR number: 42928836) is a company from HJØRRING. The company recorded a gross profit of 861.9 kDKK in 2023. The operating profit was 372.9 kDKK, while net earnings were -179.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Høgholt ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-16.92861.90
EBIT-16.92372.89
Net earnings-17.16- 179.30
Shareholders equity total22.8431 738.86
Balance sheet total (assets)32.8453 988.91
Net debt-32.84- 843.76
Profitability
EBIT-%
ROA-51.5 %1.4 %
ROE-75.1 %-1.1 %
ROI-74.1 %1.4 %
Economic value added (EVA)-16.92320.01
Solvency
Equity ratio69.5 %58.8 %
Gearing25.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.1
Current ratio3.31.1
Cash and cash equivalents32.848 945.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-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.