SØREN HØGH INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 33598505
Ægirsvej 14, 8600 Silkeborg

Credit rating

Company information

Official name
SØREN HØGH INVEST A/S
Established
2011
Company form
Limited company
Industry

About SØREN HØGH INVEST A/S

SØREN HØGH INVEST A/S (CVR number: 33598505) is a company from SILKEBORG. The company recorded a gross profit of -15.8 kDKK in 2023, demonstrating a growth of 52.8 % compared to the previous year. The operating profit was -15.8 kDKK, while net earnings were 144.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN HØGH INVEST A/S's liquidity measured by quick ratio was 86.6 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 sales684.22735.42500.00
Gross profit253.55210.00- 385.29-33.45-15.80
EBIT228.55210.00- 385.29-33.45-15.80
Net earnings92.58155.98- 478.20282.69144.19
Shareholders equity total5 744.015 599.994 121.784 304.474 330.86
Balance sheet total (assets)16 311.8712 761.456 476.444 309.674 377.87
Net debt9 398.536 842.88- 237.98-3 988.27-4 056.42
Profitability
EBIT-%33.4 %28.6 %-6.7 %
ROA1.5 %2.6 %-4.4 %5.4 %4.7 %
ROE1.6 %2.7 %-9.8 %6.7 %3.3 %
ROI1.5 %2.6 %-4.4 %5.5 %4.7 %
Economic value added (EVA)- 413.98- 400.70- 858.46- 117.11-27.17
Solvency
Equity ratio35.2 %43.9 %63.6 %99.9 %98.9 %
Gearing178.3 %126.8 %53.8 %
Relative net indebtedness %1421.1 %938.9 %-796.6 %
Liquidity
Quick ratio0.20.92.5770.186.6
Current ratio1.52.22.8828.993.1
Cash and cash equivalents844.62256.662 456.983 988.274 056.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %179.8 %470.7 %108.4 %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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