HIGH STREET ApS — Credit Rating and Financial Key Figures

CVR number: 35849475
Solvej 18, 2635 Ishøj
torben.callisen@high-street.dk
tel: 42944301

Company information

Official name
HIGH STREET ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About HIGH STREET ApS

HIGH STREET ApS (CVR number: 35849475) is a company from ISHØJ. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 47.7 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 0.1 mDKK), while net earnings were 112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. HIGH STREET ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales300.83190.131 010.511 492.08
Gross profit-16.16246.0185.00420.49811.35
EBIT-17.04246.0150.35- 149.13112.70
Net earnings-17.04246.0146.41- 149.13112.70
Shareholders equity total3.56230.35266.26132.91289.69
Balance sheet total (assets)9.58247.78299.62296.48460.83
Net debt-0.23- 211.21- 133.73- 137.53- 349.18
Profitability
EBIT-%81.8 %26.5 %-14.8 %7.6 %
ROA-182.4 %191.2 %18.4 %-50.0 %29.8 %
ROE-269.3 %210.3 %18.7 %-74.7 %53.3 %
ROI-210.6 %207.2 %20.3 %-74.7 %53.3 %
Economic value added (EVA)-10.15253.4956.45- 149.25120.27
Solvency
Equity ratio37.1 %93.0 %88.9 %44.8 %62.9 %
Gearing99.0 %
Relative net indebtedness %-64.4 %-52.8 %2.6 %-11.9 %
Liquidity
Quick ratio1.614.24.31.02.1
Current ratio1.614.24.31.12.2
Cash and cash equivalents3.75211.21133.73137.53349.18
Capital use efficiency
Trade debtors turnover (days)2.87.50.1
Net working capital %76.6 %58.7 %1.1 %13.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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