Høgild Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40359761
Sneppevænget 5, Kirkendrup 5270 Odense N

Credit rating

Company information

Official name
Høgild Holding ApS
Established
2019
Domicile
Kirkendrup
Company form
Private limited company
Industry

About Høgild Holding ApS

Høgild Holding ApS (CVR number: 40359761) is a company from ODENSE. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Høgild Holding 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 profit-7.16-3.13-12.25-3.13-3.61
EBIT-7.16-3.13-12.25-3.13-3.61
Net earnings84.15125.6989.99118.9390.80
Shareholders equity total86.15116.84206.83325.76416.56
Balance sheet total (assets)117.07174.44248.36360.19446.24
Net debt25.92-46.07-27.82-14.44-9.23
Profitability
EBIT-%
ROA72.5 %86.9 %43.2 %39.7 %22.9 %
ROE97.7 %123.8 %55.6 %44.7 %24.5 %
ROI75.8 %99.1 %48.3 %40.9 %23.2 %
Economic value added (EVA)-7.163.06-6.367.7913.18
Solvency
Equity ratio73.6 %67.0 %83.3 %90.4 %93.3 %
Gearing30.1 %23.1 %13.6 %9.0 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.31.1
Current ratio1.51.31.31.1
Cash and cash equivalents73.0355.8543.8733.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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