Højbo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 26671825
Skolevej 68, Gl Havdrup 4622 Havdrup
tel: 46186697

Credit rating

Company information

Official name
Højbo Ejendomme ApS
Personnel
5 persons
Established
2002
Domicile
Gl Havdrup
Company form
Private limited company
Industry

About Højbo Ejendomme ApS

Højbo Ejendomme ApS (CVR number: 26671825) is a company from SOLRØD. The company recorded a gross profit of 232 kDKK in 2023. The operating profit was 107.4 kDKK, while net earnings were 30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Højbo Ejendomme ApS's liquidity measured by quick ratio was 1.5 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 profit1 874.74921.95211.49270.90232.03
EBIT321.68-6.9080.55146.29107.43
Net earnings208.25- 110.77220.8739.7430.89
Shareholders equity total527.52413.95709.00905.62959.44
Balance sheet total (assets)5 556.563 805.743 478.283 415.103 950.71
Net debt2 979.512 494.562 049.331 804.391 669.26
Profitability
EBIT-%
ROA6.1 %-0.1 %10.6 %4.7 %3.8 %
ROE47.0 %-23.5 %39.3 %4.9 %3.3 %
ROI8.2 %-0.2 %12.4 %5.4 %4.5 %
Economic value added (EVA)167.97- 134.99-74.19-19.84-37.88
Solvency
Equity ratio9.5 %10.9 %20.4 %26.5 %24.3 %
Gearing651.3 %604.6 %325.9 %233.1 %233.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.71.72.01.5
Current ratio1.21.71.72.01.5
Cash and cash equivalents456.207.97261.44306.21574.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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