Søren Høgh Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søren Høgh Holding ApS
Søren Høgh Holding ApS (CVR number: 42971480) is a company from HEDENSTED. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 119 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.1 %, which can be considered excellent and Return on Equity (ROE) was 186.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. Søren Høgh Holding ApS's liquidity measured by quick ratio was 24 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.50 | -4.13 |
EBIT | -4.50 | -4.13 |
Net earnings | -6.22 | 119.00 |
Shareholders equity total | 33.78 | 93.88 |
Balance sheet total (assets) | 75.00 | 134.98 |
Net debt | 36.72 | -21.38 |
Profitability | ||
EBIT-% | ||
ROA | -6.0 % | 115.1 % |
ROE | -18.4 % | 186.4 % |
ROI | -6.4 % | 119.1 % |
Economic value added (EVA) | -4.50 | -2.05 |
Solvency | ||
Equity ratio | 45.0 % | 69.5 % |
Gearing | 108.7 % | 41.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 24.0 | |
Current ratio | 24.0 | |
Cash and cash equivalents | 59.98 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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