HØGH & ROUSING VESTERPORT ApS — Credit Rating and Financial Key Figures

CVR number: 35056785
Grønnegade 77 B, 8000 Aarhus C

Company information

Official name
HØGH & ROUSING VESTERPORT ApS
Established
2013
Company form
Private limited company
Industry

About HØGH & ROUSING VESTERPORT ApS

HØGH & ROUSING VESTERPORT ApS (CVR number: 35056785) is a company from AARHUS. The company recorded a gross profit of 2938.5 kDKK in 2023. The operating profit was 2938.5 kDKK, while net earnings were 1513.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HØGH & ROUSING VESTERPORT ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 564.133 503.973 480.003 434.892 938.51
EBIT3 545.538 269.103 480.003 434.892 938.51
Net earnings-19.425 656.811 930.751 867.351 513.75
Shareholders equity total12 982.9518 639.7620 570.5122 437.8523 951.61
Balance sheet total (assets)80 766.3186 467.3387 047.6386 426.1686 036.09
Net debt61 410.6558 976.2457 524.2555 437.1354 290.62
Profitability
EBIT-%
ROA4.4 %9.9 %4.0 %4.0 %3.4 %
ROE-0.1 %35.8 %9.8 %8.7 %6.5 %
ROI4.4 %10.0 %4.1 %4.0 %3.4 %
Economic value added (EVA)- 785.753 060.73- 895.40- 985.05-1 467.72
Solvency
Equity ratio16.1 %21.6 %23.6 %26.0 %27.8 %
Gearing478.5 %324.1 %288.0 %252.1 %228.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.50.2
Current ratio0.90.90.80.50.2
Cash and cash equivalents707.891 427.141 721.041 128.72544.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.