HØGH & SØNBERG A/S — Credit Rating and Financial Key Figures

CVR number: 27626181
Sindalsvej 21, 8240 Risskov
info@hoson.dk
tel: 86102229

Credit rating

Company information

Official name
HØGH & SØNBERG A/S
Personnel
147 persons
Established
2004
Company form
Limited company
Industry

About HØGH & SØNBERG A/S

HØGH & SØNBERG A/S (CVR number: 27626181) is a company from AARHUS. The company recorded a gross profit of 71.5 mDKK in 2024. The operating profit was 4945.4 kDKK, while net earnings were 3810.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. HØGH & SØNBERG A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40 121.0045 411.0051 298.0059 083.9371 502.54
EBIT2 441.003 830.004 099.005 828.914 945.40
Net earnings1 595.002 786.002 844.004 145.063 810.13
Shareholders equity total9 571.0012 358.0015 087.0018 932.0620 742.19
Balance sheet total (assets)49 078.0045 086.0048 278.0076 925.1773 482.84
Net debt-12 408.62-7 421.74
Profitability
EBIT-%
ROA5.3 %8.1 %8.8 %9.4 %7.4 %
ROE17.7 %25.4 %20.7 %24.4 %19.2 %
ROI5.3 %8.1 %8.8 %16.0 %20.6 %
Economic value added (EVA)2 015.033 349.063 478.013 771.462 624.10
Solvency
Equity ratio100.0 %100.0 %100.0 %29.1 %36.5 %
Gearing21.0 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.2
Current ratio1.31.4
Cash and cash equivalents16 375.0611 326.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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