LEIF HØGH'S TEGNESTUE ApS

CVR number: 18571749
Havnegade 10, 9550 Mariager
tel: 98541783

Credit rating

Company information

Official name
LEIF HØGH'S TEGNESTUE ApS
Personnel
2 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About LEIF HØGH'S TEGNESTUE ApS

LEIF HØGH'S TEGNESTUE ApS (CVR number: 18571749) is a company from MARIAGERFJORD. The company recorded a gross profit of 420.1 kDKK in 2023. The operating profit was 118.1 kDKK, while net earnings were 92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. LEIF HØGH'S TEGNESTUE ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit570.73537.68485.15243.54420.06
EBIT197.77170.48105.64- 114.70118.09
Net earnings153.30130.5677.83-93.2992.74
Shareholders equity total688.79719.35697.18493.89469.63
Balance sheet total (assets)873.49965.21864.44588.69635.85
Net debt- 471.65- 505.11- 443.30- 336.42- 461.02
Profitability
EBIT-%
ROA23.2 %18.5 %11.5 %-15.8 %19.5 %
ROE23.2 %18.5 %11.0 %-15.7 %19.2 %
ROI28.8 %23.4 %14.5 %-18.9 %24.6 %
Economic value added (EVA)133.61121.4270.04- 103.0483.82
Solvency
Equity ratio78.9 %74.5 %80.7 %83.9 %73.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.24.64.73.4
Current ratio3.63.24.64.73.4
Cash and cash equivalents471.65505.11443.30336.42461.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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