H. HØGSBRO HOLM & KRISTIAN NØRGAARD ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 29321345
Tagensvej 85 E, 2200 København N
mail@hoegsbro-holm.dk
tel: 35434306

Credit rating

Company information

Official name
H. HØGSBRO HOLM & KRISTIAN NØRGAARD ADMINISTRATION ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About H. HØGSBRO HOLM & KRISTIAN NØRGAARD ADMINISTRATION ApS

H. HØGSBRO HOLM & KRISTIAN NØRGAARD ADMINISTRATION ApS (CVR number: 29321345) is a company from KØBENHAVN. The company recorded a gross profit of 6848.5 kDKK in 2024. The operating profit was 1751.4 kDKK, while net earnings were 1359.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H. HØGSBRO HOLM & KRISTIAN NØRGAARD ADMINISTRATION ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 073.486 416.666 155.356 692.366 848.48
EBIT1 647.121 698.711 690.631 668.641 751.40
Net earnings1 265.141 306.791 298.721 299.181 359.76
Shareholders equity total1 394.271 436.061 434.771 433.961 493.72
Balance sheet total (assets)6 058.065 704.914 255.174 785.045 008.69
Net debt-5 833.92-5 313.81-3 530.05-4 287.46-4 146.13
Profitability
EBIT-%
ROA28.9 %28.9 %33.9 %36.9 %35.8 %
ROE90.7 %92.3 %90.5 %90.6 %92.9 %
ROI105.6 %111.8 %98.2 %94.4 %94.3 %
Economic value added (EVA)1 192.861 252.081 236.661 205.931 276.01
Solvency
Equity ratio23.0 %25.2 %33.7 %30.0 %29.8 %
Gearing4.1 %10.6 %29.1 %17.1 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.51.41.4
Current ratio1.31.31.51.41.4
Cash and cash equivalents5 890.765 465.743 947.794 532.344 679.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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