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Høi Erhvervsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 29214123
Østergade 70 A, 6230 Rødekro
Free credit report Annual report

Company information

Official name
Høi Erhvervsejendomme ApS
Established
2005
Company form
Private limited company
Industry

About Høi Erhvervsejendomme ApS

Høi Erhvervsejendomme ApS (CVR number: 29214123) is a company from AABENRAA. The company recorded a gross profit of 3393.6 kDKK in 2025. The operating profit was 2913.5 kDKK, while net earnings were 2038.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 2.7 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 profit1 789.993 175.133 344.213 497.283 393.63
EBIT1 443.662 745.032 879.603 017.792 913.47
Net earnings887.464 001.291 864.642 015.122 038.80
Shareholders equity total6 341.0010 342.3012 206.9414 222.0716 260.86
Balance sheet total (assets)24 514.1524 616.6925 375.1826 615.7828 781.58
Net debt15 959.5910 553.3610 432.259 810.569 701.16
Profitability
EBIT-%
ROA7.5 %22.6 %11.5 %11.8 %11.0 %
ROE15.0 %48.0 %16.5 %15.2 %13.4 %
ROI7.8 %24.6 %12.9 %12.8 %11.9 %
Economic value added (EVA)445.87958.111 160.881 210.631 031.28
Solvency
Equity ratio25.9 %42.0 %48.1 %53.4 %56.5 %
Gearing267.9 %105.7 %85.5 %69.9 %59.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.21.52.7
Current ratio0.20.20.21.52.7
Cash and cash equivalents1 028.46382.69134.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board
Director

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