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Høgh Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42229342
Østermarksvej 53, 8381 Tilst
Free credit report Annual report

Company information

Official name
Høgh Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

About Høgh Holding 2021 ApS

Høgh Holding 2021 ApS (CVR number: 42229342) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Høgh Holding 2021 ApS's liquidity measured by quick ratio was 113.8 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 sales
Gross profit-20.42-1.25-6.25-6.25-6.25
EBIT-20.42-1.25-6.25-6.25-6.25
Net earnings-49.641 411.10-2.9599.934.61
Shareholders equity total-9.641 401.461 280.711 258.641 128.24
Balance sheet total (assets)1 361.281 406.461 285.741 263.641 133.29
Net debt673.28-1 406.46- 727.35- 696.07- 563.72
Profitability
EBIT-%
ROA-1.5 %103.5 %-0.2 %8.0 %0.6 %
ROE-3.6 %102.2 %-0.2 %7.9 %0.4 %
ROI-1.5 %103.9 %-0.2 %8.0 %0.6 %
Economic value added (EVA)-20.42-34.60-76.67-70.47-68.20
Solvency
Equity ratio-0.7 %99.6 %99.6 %99.6 %99.6 %
Gearing-6984.9 %
Relative net indebtedness %
Liquidity
Quick ratio281.3144.6141.0113.8
Current ratio281.3144.6141.0113.8
Cash and cash equivalents1 406.46727.35696.07563.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAAA

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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