HØGH & ROUSING A/S — Credit Rating and Financial Key Figures

CVR number: 29403600
Grønnegade 77 B, 8000 Aarhus C
brian@hogr.dk
tel: 22656508

Credit rating

Company information

Official name
HØGH & ROUSING A/S
Established
2006
Company form
Limited company
Industry

About HØGH & ROUSING A/S

HØGH & ROUSING A/S (CVR number: 29403600) is a company from AARHUS. The company recorded a gross profit of 136.8 kDKK in 2023. The operating profit was 136.8 kDKK, while net earnings were 45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. HØGH & ROUSING A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.596.8187.4247.83136.80
EBIT-33.596.8187.4247.83136.80
Net earnings-1 093.501 194.27- 142.46206.7745.32
Shareholders equity total3 349.884 544.154 401.694 608.464 653.77
Balance sheet total (assets)3 384.887 287.047 168.706 929.196 763.44
Net debt-3 061.151 654.381 592.911 346.701 775.58
Profitability
EBIT-%
ROA0.1 %0.3 %1.2 %0.7 %2.0 %
ROE-28.1 %30.3 %-3.2 %4.6 %1.0 %
ROI0.3 %0.3 %1.3 %0.7 %2.1 %
Economic value added (EVA)- 201.30-7.70- 241.28- 251.61- 182.02
Solvency
Equity ratio99.0 %62.4 %61.4 %66.5 %68.8 %
Gearing42.9 %44.4 %37.6 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio96.72.04.75.41.8
Current ratio96.72.04.75.41.8
Cash and cash equivalents3 061.15293.60363.31388.22230.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAABBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.