POUL HØGH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POUL HØGH ApS
POUL HØGH ApS (CVR number: 32335861) is a company from ALBERTSLUND. The company recorded a gross profit of 16.8 kDKK in 2023. The operating profit was -258.9 kDKK, while net earnings were -192.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. POUL HØGH ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 632.58 | 2 440.71 | 2 025.42 | 1 434.50 | 16.80 |
EBIT | 275.95 | 1 797.31 | 1 196.62 | 863.20 | - 258.89 |
Net earnings | 259.21 | 1 398.95 | 977.28 | 721.98 | - 192.82 |
Shareholders equity total | 264.39 | 1 478.95 | 1 057.28 | 801.98 | 609.15 |
Balance sheet total (assets) | 832.21 | 2 158.81 | 4 653.36 | 5 053.94 | 762.25 |
Net debt | 61.47 | 398.20 | 2 363.94 | 2 832.52 | 21.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.9 % | 120.2 % | 36.8 % | 21.3 % | -8.3 % |
ROE | 192.3 % | 160.5 % | 77.1 % | 77.7 % | -27.3 % |
ROI | 149.5 % | 161.8 % | 47.2 % | 25.9 % | -9.1 % |
Economic value added (EVA) | 257.22 | 1 385.36 | 837.96 | 500.40 | - 431.09 |
Solvency | |||||
Equity ratio | 31.8 % | 68.5 % | 22.7 % | 15.9 % | 79.9 % |
Gearing | 24.6 % | 27.9 % | 223.7 % | 468.6 % | 21.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 3.2 | 1.3 | 1.2 | 3.0 |
Current ratio | 1.5 | 3.2 | 1.3 | 1.2 | 3.0 |
Cash and cash equivalents | 3.59 | 14.59 | 1.48 | 925.41 | 109.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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