Høi Erhvervsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 29214123
Østergade 70 A, 6230 Rødekro

Credit rating

Company information

Official name
Høi Erhvervsejendomme ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Høi Erhvervsejendomme ApS

Høi Erhvervsejendomme ApS (CVR number: 29214123) is a company from AABENRAA. The company recorded a gross profit of 3497.3 kDKK in 2024. The operating profit was 3017.8 kDKK, while net earnings were 2015.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. Høi Erhvervsejendomme ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit800.921 789.993 175.133 344.213 497.28
EBIT537.591 443.662 745.032 879.603 017.79
Net earnings77.99887.464 001.291 864.642 015.12
Shareholders equity total5 453.556 341.0010 342.3012 206.9414 222.07
Balance sheet total (assets)13 967.5424 514.1524 616.6925 375.1826 615.78
Net debt7 724.5015 959.5910 553.3610 432.259 810.56
Profitability
EBIT-%
ROA3.8 %7.5 %22.6 %11.5 %11.8 %
ROE2.7 %15.0 %48.0 %16.5 %15.2 %
ROI3.9 %7.8 %24.6 %12.9 %12.8 %
Economic value added (EVA)18.95493.801 244.531 228.251 256.57
Solvency
Equity ratio39.3 %25.9 %42.0 %48.1 %53.4 %
Gearing146.2 %267.9 %105.7 %85.5 %69.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.21.2
Current ratio0.40.20.20.21.2
Cash and cash equivalents250.121 028.46382.69134.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

Companies in the same industry

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