HØGH & ROUSING INVESTMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØGH & ROUSING INVESTMENT ApS
HØGH & ROUSING INVESTMENT ApS (CVR number: 32142230) is a company from AARHUS. The company recorded a gross profit of -62.7 kDKK in 2023. The operating profit was -954.2 kDKK, while net earnings were 3982.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØGH & ROUSING INVESTMENT ApS's liquidity measured by quick ratio was 2.5 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 | - 100.95 | -60.51 | -48.94 | -54.24 | -62.70 |
EBIT | - 507.34 | -1 035.68 | - 940.34 | -2 948.65 | - 954.16 |
Net earnings | 16 538.31 | -1 351.90 | - 270.17 | 1 302.75 | 3 982.18 |
Shareholders equity total | 264 878.86 | 223 526.96 | 213 256.79 | 214 559.54 | 198 541.71 |
Balance sheet total (assets) | 264 920.63 | 224 091.23 | 213 363.54 | 214 642.38 | 208 662.32 |
Net debt | -70 030.18 | -72 169.44 | -61 656.88 | -29 492.40 | 3 058.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | -0.1 % | 0.0 % | 0.9 % | 2.4 % |
ROE | 5.4 % | -0.6 % | -0.1 % | 0.6 % | 1.9 % |
ROI | 5.5 % | -0.1 % | 0.0 % | 0.9 % | 2.4 % |
Economic value added (EVA) | 757.71 | -9 943.20 | -7 908.37 | -9 809.10 | -9 934.17 |
Solvency | |||||
Equity ratio | 100.0 % | 99.7 % | 99.9 % | 100.0 % | 95.1 % |
Gearing | 5.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4 538.6 | 203.9 | 1 033.9 | 1 079.3 | 2.5 |
Current ratio | 4 538.6 | 203.9 | 1 033.9 | 1 079.3 | 2.5 |
Cash and cash equivalents | 70 030.18 | 72 169.44 | 61 656.88 | 29 492.40 | 6 969.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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