Søren Høgh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42971480
Bråskovvej 69, Hornum 8783 Hornsyld

Company information

Official name
Søren Høgh Holding ApS
Established
2022
Domicile
Hornum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-4.50-4.13
EBIT-4.50-4.13
Net earnings-6.22119.00
Shareholders equity total33.7893.88
Balance sheet total (assets)75.00134.98
Net debt36.72-21.38
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 ratio45.0 %69.5 %
Gearing108.7 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.0
Current ratio24.0
Cash and cash equivalents59.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:115.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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