Investeringsselskabet HØGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 16209600
Ibstrupvej 62, 2820 Gentofte
epgh@privat.dk
tel: 22260565
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Company information

Official name
Investeringsselskabet HØGSTED ApS
Established
1992
Company form
Private limited company
Industry

About Investeringsselskabet HØGSTED ApS

Investeringsselskabet HØGSTED ApS (CVR number: 16209600) is a company from GENTOFTE. The company recorded a gross profit of -36.6 kDKK in 2022. The operating profit was -36.6 kDKK, while net earnings were -83.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. 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. Investeringsselskabet HØGSTED ApS's liquidity measured by quick ratio was 3.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-36.24-41.84-29.59-20.65-36.64
EBIT-38.34-45.38-29.59-20.65-36.64
Net earnings-63.158.83-18.264.54-83.09
Shareholders equity total520.22475.05401.49349.52209.24
Balance sheet total (assets)534.44495.37412.97361.56304.17
Net debt- 533.99- 494.92- 412.61- 361.20- 220.35
Profitability
EBIT-%
ROA-6.4 %1.7 %-4.0 %1.2 %-11.0 %
ROE-10.9 %1.8 %-4.2 %1.2 %-29.7 %
ROI-6.6 %1.8 %-4.2 %1.3 %-11.4 %
Economic value added (EVA)-37.37-44.67-28.57-20.07-36.03
Solvency
Equity ratio97.3 %95.9 %97.2 %96.7 %68.8 %
Gearing0.1 %0.1 %0.1 %0.1 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio37.624.436.030.03.2
Current ratio37.624.436.030.03.2
Cash and cash equivalents534.44495.37412.97361.56304.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-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

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