Høgalmen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37377023
Duevænget 3, Hjerting 6710 Esbjerg V

Company information

Official name
Høgalmen Holding ApS
Established
2016
Domicile
Hjerting
Company form
Private limited company
Industry

About Høgalmen Holding ApS

Høgalmen Holding ApS (CVR number: 37377023) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 4548 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. Høgalmen Holding ApS's liquidity measured by quick ratio was 20.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.65-9.59-10.29
EBIT-7.65-9.59-10.29-16.82-13.74
Net earnings1 468.202 362.391 761.483 104.214 547.98
Shareholders equity total1 507.203 259.603 908.086 412.297 960.27
Balance sheet total (assets)1 999.164 611.604 950.768 086.1710 456.09
Net debt484.28- 192.73-1 026.96-1 950.83-1 728.58
Profitability
EBIT-%
ROA112.4 %71.7 %39.0 %47.8 %49.2 %
ROE189.9 %99.1 %49.2 %60.2 %63.3 %
ROI113.0 %90.3 %52.0 %59.6 %61.9 %
Economic value added (EVA)23.0017.25-6.3895.9931.92
Solvency
Equity ratio75.4 %70.7 %78.9 %79.3 %76.1 %
Gearing32.1 %0.1 %2.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.12.026.520.3
Current ratio0.01.12.026.520.3
Cash and cash equivalents0.17192.731 030.662 085.451 940.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.