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SØREN HØGH INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -17.4 kDKK in 2025. The operating profit was -17.4 kDKK, while net earnings were 195.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 93.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 500.00 | ||||
| Gross profit | - 385.29 | -33.45 | -15.80 | -56.27 | -17.43 |
| EBIT | - 385.29 | -33.45 | -15.80 | -56.27 | -17.43 |
| Net earnings | - 478.20 | 282.69 | 144.19 | 99.88 | 195.25 |
| Shareholders equity total | 4 121.78 | 4 304.47 | 4 330.86 | 4 308.74 | 4 104.00 |
| Balance sheet total (assets) | 6 476.44 | 4 309.67 | 4 377.87 | 4 315.50 | 4 146.66 |
| Net debt | - 237.98 | -3 988.27 | -4 056.42 | -4 208.16 | -3 928.49 |
| Profitability | |||||
| EBIT-% | -6.7 % | ||||
| ROA | -4.4 % | 5.4 % | 4.7 % | 3.1 % | 6.1 % |
| ROE | -9.8 % | 6.7 % | 3.3 % | 2.3 % | 4.6 % |
| ROI | -4.4 % | 5.5 % | 4.7 % | 3.1 % | 6.1 % |
| Economic value added (EVA) | -1 023.44 | - 352.07 | - 227.58 | - 259.37 | - 229.76 |
| Solvency | |||||
| Equity ratio | 63.6 % | 99.9 % | 98.9 % | 99.8 % | 99.0 % |
| Gearing | 53.8 % | ||||
| Relative net indebtedness % | -796.6 % | ||||
| Liquidity | |||||
| Quick ratio | 2.5 | 770.1 | 86.6 | 624.3 | 93.1 |
| Current ratio | 2.8 | 828.9 | 93.1 | 639.1 | 97.2 |
| Cash and cash equivalents | 2 456.98 | 3 988.27 | 4 056.42 | 4 208.16 | 3 928.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 108.4 % | ||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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