HØGSHOLT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31091039
Magnoliavej 2, Dyrup 5250 Odense SV

Company information

Official name
HØGSHOLT INVEST ApS
Established
2007
Domicile
Dyrup
Company form
Private limited company
Industry

About HØGSHOLT INVEST ApS

HØGSHOLT INVEST ApS (CVR number: 31091039) is a company from ODENSE. The company recorded a gross profit of -62.9 kDKK in 2023. The operating profit was -62.9 kDKK, while net earnings were 4512.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 81.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. HØGSHOLT INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit95.00146.00619.00-85.00-62.94
EBIT71.00122.00592.00-85.00-62.94
Net earnings1 180.001 488.001 817.00202.004 512.91
Shareholders equity total6 656.007 544.003 357.003 360.007 673.33
Balance sheet total (assets)9 044.0010 982.0012 046.0012 424.0017 830.85
Net debt- 722.00272.002 020.003 289.00- 899.91
Profitability
EBIT-%
ROA16.8 %20.5 %22.1 %11.8 %36.5 %
ROE18.5 %21.0 %33.3 %6.0 %81.8 %
ROI17.0 %20.8 %22.3 %11.9 %36.6 %
Economic value added (EVA)16.909.92384.54263.52277.94
Solvency
Equity ratio73.6 %68.7 %27.9 %27.0 %43.0 %
Gearing32.9 %45.2 %252.6 %269.0 %132.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.60.90.81.1
Current ratio1.81.60.90.81.1
Cash and cash equivalents2 909.003 138.006 461.005 748.0011 046.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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