HØGHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 35248919
Østervangsvej 41, 6715 Esbjerg N
info@hogholm.dk
tel: 75167755
www.hogholm.dk
Free credit report Annual report

Credit rating

Company information

Official name
HØGHOLM ApS
Personnel
14 persons
Established
2013
Company form
Private limited company
Industry

About HØGHOLM ApS

HØGHOLM ApS (CVR number: 35248919) is a company from ESBJERG. The company recorded a gross profit of 6897.7 kDKK in 2024. The operating profit was 791.5 kDKK, while net earnings were 596 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. HØGHOLM ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 842.006 975.006 540.005 882.006 897.67
EBIT522.0030.00396.00545.00791.54
Net earnings378.00-25.00268.00400.00596.02
Shareholders equity total907.00482.00750.00900.001 095.81
Balance sheet total (assets)3 997.004 267.003 369.003 219.003 350.73
Net debt28.001 238.00528.00270.00- 148.14
Profitability
EBIT-%
ROA13.8 %0.7 %10.5 %16.6 %24.1 %
ROE50.9 %-3.6 %43.5 %48.5 %59.7 %
ROI34.9 %1.6 %19.6 %33.0 %53.7 %
Economic value added (EVA)347.56-30.96218.11356.12556.37
Solvency
Equity ratio22.7 %11.3 %22.3 %28.0 %32.7 %
Gearing3.3 %257.3 %71.5 %30.4 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.21.31.5
Current ratio1.41.21.51.61.8
Cash and cash equivalents2.002.008.004.00244.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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