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LEIF HØGH'S TEGNESTUE ApS — Credit Rating and Financial Key Figures

CVR number: 18571749
Havnegade 10, 9550 Mariager
tel: 98541783
Free credit report Annual report

Credit rating

Company information

Official name
LEIF HØGH'S TEGNESTUE ApS
Personnel
2 persons
Established
1995
Company form
Private limited company
Industry

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 231.9 kDKK in 2025. The operating profit was 5.1 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 2.9 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 profit485.15243.54420.06358.74231.87
EBIT105.64- 114.70118.0957.365.13
Net earnings77.83-93.2992.7445.703.14
Shareholders equity total697.18493.89469.63393.32278.64
Balance sheet total (assets)864.44588.69635.85550.01406.97
Net debt- 443.30- 336.42- 461.02- 352.38- 257.72
Profitability
EBIT-%
ROA11.5 %-15.8 %19.5 %10.0 %1.1 %
ROE11.0 %-15.7 %19.2 %10.6 %0.9 %
ROI14.5 %-18.9 %24.6 %13.6 %1.5 %
Economic value added (EVA)43.43- 126.3666.9220.18-14.72
Solvency
Equity ratio80.7 %83.9 %73.9 %71.5 %68.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.64.73.43.22.9
Current ratio4.64.73.43.22.9
Cash and cash equivalents443.30336.42461.02352.38257.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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