Højland Ejendomme KBH ApS — Credit Rating and Financial Key Figures

CVR number: 41440945
Toldbodgade 36 A, 1253 København K
info@a-ea.dk
tel: 33154545

Company information

Official name
Højland Ejendomme KBH ApS
Established
2020
Company form
Private limited company
Industry

About Højland Ejendomme KBH ApS

Højland Ejendomme KBH ApS (CVR number: 41440945) is a company from KØBENHAVN. The company recorded a gross profit of 2829.6 kDKK in 2024. The operating profit was 2929.6 kDKK, while net earnings were 2597.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Højland Ejendomme KBH ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 145.282 241.212 612.193 229.472 829.60
EBIT7 486.514 079.26-3 987.813 329.472 929.60
Net earnings5 690.862 744.58-3 029.041 777.772 597.41
Shareholders equity total27 900.7430 645.3227 616.2829 394.0531 991.45
Balance sheet total (assets)60 043.0984 762.0078 942.2778 998.2378 713.14
Net debt22 676.7941 988.5431 485.9431 061.3529 515.50
Profitability
EBIT-%
ROA12.5 %5.6 %-3.6 %4.2 %6.6 %
ROE20.4 %9.4 %-10.4 %6.2 %8.5 %
ROI12.7 %5.7 %-3.9 %5.0 %7.6 %
Economic value added (EVA)5 844.09245.67-7 231.42- 639.32-1 188.05
Solvency
Equity ratio46.8 %36.3 %35.2 %37.5 %40.9 %
Gearing83.3 %140.9 %119.4 %110.5 %95.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.10.80.4
Current ratio0.30.51.00.60.4
Cash and cash equivalents574.491 183.841 501.681 408.78982.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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