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

CVR number: 33598505
Ægirsvej 14, 8600 Silkeborg
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales500.00
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- 478.20282.69144.1999.88195.25
Shareholders equity total4 121.784 304.474 330.864 308.744 104.00
Balance sheet total (assets)6 476.444 309.674 377.874 315.504 146.66
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 ratio63.6 %99.9 %98.9 %99.8 %99.0 %
Gearing53.8 %
Relative net indebtedness %-796.6 %
Liquidity
Quick ratio2.5770.186.6624.393.1
Current ratio2.8828.993.1639.197.2
Cash and cash equivalents2 456.983 988.274 056.424 208.163 928.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %108.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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