Højfyn Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36426721
Glasvænget 21, 5492 Vissenbjerg

Company information

Official name
Højfyn Ejendomme ApS
Established
2014
Company form
Private limited company
Industry

About Højfyn Ejendomme ApS

Højfyn Ejendomme ApS (CVR number: 36426721) is a company from ASSENS. The company recorded a gross profit of 460.8 kDKK in 2023. The operating profit was 428.1 kDKK, while net earnings were 277.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58 %, 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. Højfyn Ejendomme ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit68.61233.66231.35271.37460.75
EBIT65.02209.51200.15239.60428.14
Net earnings49.13144.54117.92150.83277.64
Shareholders equity total510.992 536.522 654.452 805.283 082.92
Balance sheet total (assets)669.453 978.024 767.324 896.015 314.26
Net debt18.041 237.401 826.241 797.241 914.01
Profitability
EBIT-%
ROA9.0 %9.0 %4.8 %5.4 %8.5 %
ROE10.1 %9.5 %4.5 %5.5 %9.4 %
ROI10.8 %9.5 %4.6 %5.6 %8.9 %
Economic value added (EVA)33.85149.6219.1954.86181.18
Solvency
Equity ratio76.3 %63.8 %55.7 %57.3 %58.0 %
Gearing14.5 %50.5 %72.3 %66.7 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.10.10.2
Current ratio0.80.30.10.10.2
Cash and cash equivalents56.1743.5891.8774.6295.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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