HØJEN HUS EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØJEN HUS EJENDOMSINVEST ApS
HØJEN HUS EJENDOMSINVEST ApS (CVR number: 31785499) is a company from AALBORG. The company recorded a gross profit of -5 kDKK in 2021. The operating profit was -5 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HØJEN HUS EJENDOMSINVEST ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.63 | -12.36 | -53.64 | -18.05 | -5.00 |
EBIT | -17.63 | -12.36 | -53.64 | -18.05 | -5.00 |
Net earnings | 135.46 | 5.51 | -43.62 | -18.65 | -2.02 |
Shareholders equity total | 3 711.92 | 1 717.43 | 173.81 | 155.16 | 153.14 |
Balance sheet total (assets) | 3 780.65 | 1 760.49 | 261.10 | 248.37 | 234.30 |
Net debt | 4.17 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 0.8 % | -2.7 % | -5.7 % | -0.6 % |
ROE | 3.7 % | 0.2 % | -4.6 % | -11.3 % | -1.3 % |
ROI | 4.4 % | 0.8 % | -2.9 % | -8.9 % | -0.9 % |
Economic value added (EVA) | - 193.46 | - 186.87 | - 130.04 | -23.73 | -12.80 |
Solvency | |||||
Equity ratio | 98.2 % | 97.6 % | 66.6 % | 62.5 % | 65.4 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.4 | 40.9 | 3.0 | 2.7 | 2.9 |
Current ratio | 54.4 | 40.9 | 3.0 | 2.7 | 2.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | BB |
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