HØGH & ROUSING INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32142230
Grønnegade 77 B, 8000 Aarhus C

Company information

Official name
HØGH & ROUSING INVESTMENT ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings16 538.31-1 351.90- 270.171 302.753 982.18
Shareholders equity total264 878.86223 526.96213 256.79214 559.54198 541.71
Balance sheet total (assets)264 920.63224 091.23213 363.54214 642.38208 662.32
Net debt-70 030.18-72 169.44-61 656.88-29 492.403 058.04
Profitability
EBIT-%
ROA5.5 %-0.1 %0.0 %0.9 %2.4 %
ROE5.4 %-0.6 %-0.1 %0.6 %1.9 %
ROI5.5 %-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 ratio100.0 %99.7 %99.9 %100.0 %95.1 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio4 538.6203.91 033.91 079.32.5
Current ratio4 538.6203.91 033.91 079.32.5
Cash and cash equivalents70 030.1872 169.4461 656.8829 492.406 969.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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