Investeringsselskabet HØGSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -63.15 | 8.83 | -18.26 | 4.54 | -83.09 |
Shareholders equity total | 520.22 | 475.05 | 401.49 | 349.52 | 209.24 |
Balance sheet total (assets) | 534.44 | 495.37 | 412.97 | 361.56 | 304.17 |
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 ratio | 97.3 % | 95.9 % | 97.2 % | 96.7 % | 68.8 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 40.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.6 | 24.4 | 36.0 | 30.0 | 3.2 |
Current ratio | 37.6 | 24.4 | 36.0 | 30.0 | 3.2 |
Cash and cash equivalents | 534.44 | 495.37 | 412.97 | 361.56 | 304.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.