Høgholt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Høgholt ApS
Høgholt ApS (CVR number: 42928836) is a company from HJØRRING. The company recorded a gross profit of 875.3 kDKK in 2024. The operating profit was 421.6 kDKK, while net earnings were -288.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. Høgholt 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -16.92 | 861.90 | 875.27 |
EBIT | -16.92 | 372.89 | 421.64 |
Net earnings | -17.16 | - 179.30 | - 288.84 |
Shareholders equity total | 22.84 | 31 738.86 | 31 450.02 |
Balance sheet total (assets) | 32.84 | 53 988.91 | 46 894.82 |
Net debt | -32.84 | - 843.76 | - 665.05 |
Profitability | |||
EBIT-% | |||
ROA | -51.5 % | 1.4 % | 0.9 % |
ROE | -75.1 % | -1.1 % | -0.9 % |
ROI | -74.1 % | 1.4 % | 0.9 % |
Economic value added (EVA) | -16.92 | 318.36 | -1 919.35 |
Solvency | |||
Equity ratio | 69.5 % | 58.8 % | 67.1 % |
Gearing | 25.5 % | 1.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.3 | 1.1 | 2.2 |
Current ratio | 3.3 | 1.1 | 2.2 |
Cash and cash equivalents | 32.84 | 8 945.81 | 1 271.56 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | A | A |
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