HØGHOLM ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HØGHOLM ApS
Personnel
12 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 5882 kDKK in 2023. The operating profit was 545.4 kDKK, while net earnings were 400.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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 1.3 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 profit7 470.007 842.006 975.006 540.005 882.01
EBIT155.00522.0030.00396.00545.37
Net earnings68.00378.00-25.00268.00400.12
Shareholders equity total578.00907.00482.00750.00899.78
Balance sheet total (assets)3 593.003 997.004 267.003 369.003 221.04
Net debt390.0028.001 238.00528.00272.59
Profitability
EBIT-%
ROA3.8 %13.8 %0.7 %10.5 %16.6 %
ROE12.5 %50.9 %-3.6 %43.5 %48.5 %
ROI7.8 %34.9 %1.6 %19.6 %33.0 %
Economic value added (EVA)84.57373.74-24.18284.39385.85
Solvency
Equity ratio16.1 %22.7 %11.3 %22.3 %28.0 %
Gearing67.8 %3.3 %257.3 %71.5 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.01.21.3
Current ratio1.21.41.21.51.6
Cash and cash equivalents2.002.002.008.004.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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