POUL HØGH ApS — Credit Rating and Financial Key Figures

CVR number: 32335861
Porsager 2, 2620 Albertslund
pha@joensen-consulting.dk
tel: 40892231

Company information

Official name
POUL HØGH ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 632.582 440.712 025.421 434.5016.80
EBIT275.951 797.311 196.62863.20- 258.89
Net earnings259.211 398.95977.28721.98- 192.82
Shareholders equity total264.391 478.951 057.28801.98609.15
Balance sheet total (assets)832.212 158.814 653.365 053.94762.25
Net debt61.47398.202 363.942 832.5221.95
Profitability
EBIT-%
ROA62.9 %120.2 %36.8 %21.3 %-8.3 %
ROE192.3 %160.5 %77.1 %77.7 %-27.3 %
ROI149.5 %161.8 %47.2 %25.9 %-9.1 %
Economic value added (EVA)257.221 385.36837.96500.40- 431.09
Solvency
Equity ratio31.8 %68.5 %22.7 %15.9 %79.9 %
Gearing24.6 %27.9 %223.7 %468.6 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.21.31.23.0
Current ratio1.53.21.31.23.0
Cash and cash equivalents3.5914.591.48925.41109.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.25%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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