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HIGH-M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31086949
Drabæk Huse 27, 3450 Allerød
steen@hojbjerg.eu
tel: 20703015
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Company information

Official name
HIGH-M HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HIGH-M HOLDING ApS

HIGH-M HOLDING ApS (CVR number: 31086949) is a company from ALLERØD. The company recorded a gross profit of -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were 485.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HIGH-M HOLDING ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.75-3.75-4.00-3.75-7.38
EBIT-3.75-3.75-4.00-3.75-7.38
Net earnings167.7671.5525.55501.61485.06
Shareholders equity total328.11399.66395.21846.821 331.88
Balance sheet total (assets)442.53514.61558.24995.971 490.76
Net debt-4.79-1.21-13.91- 116.57- 561.78
Profitability
EBIT-%
ROA49.1 %16.6 %7.2 %65.9 %39.9 %
ROE68.7 %19.7 %6.4 %80.8 %44.5 %
ROI71.1 %21.7 %9.8 %82.2 %45.5 %
Economic value added (EVA)-11.79-20.43-24.08-23.61-50.12
Solvency
Equity ratio74.1 %77.7 %70.8 %85.0 %89.3 %
Gearing1.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.11.20.83.8
Current ratio0.11.11.20.83.8
Cash and cash equivalents8.541.2113.91120.32561.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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