Høg B&M Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Høg B&M Holding ApS
Høg B&M Holding ApS (CVR number: 42822000) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Høg B&M Holding ApS's liquidity measured by quick ratio was 4.1 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.25 | -2.00 | |
EBIT | -4.25 | -2.00 | |
Net earnings | 101.89 | 87.82 | 55.61 |
Shareholders equity total | 141.89 | 229.72 | 285.32 |
Balance sheet total (assets) | 182.11 | 298.28 | 303.42 |
Net debt | 0.50 | -34.45 | -50.91 |
Profitability | |||
EBIT-% | |||
ROA | 55.4 % | 36.5 % | 18.8 % |
ROE | 71.8 % | 47.3 % | 21.6 % |
ROI | 70.9 % | 47.1 % | 21.9 % |
Economic value added (EVA) | -4.25 | -9.16 | -11.54 |
Solvency | |||
Equity ratio | 77.9 % | 77.0 % | 94.0 % |
Gearing | 0.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.9 | 4.1 |
Current ratio | 0.9 | 0.9 | 4.1 |
Cash and cash equivalents | 34.45 | 50.91 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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