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 439.7 kDKK in 2024. The operating profit was 407.1 kDKK, while net earnings were 271 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. Højfyn Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit233.66231.35271.37460.35439.72
EBIT209.51200.15239.60427.74407.11
Net earnings144.54117.92150.83277.65270.98
Shareholders equity total2 536.522 654.452 805.283 082.923 353.90
Balance sheet total (assets)3 978.024 767.324 896.015 314.264 999.22
Net debt1 237.401 826.241 797.241 914.011 306.16
Profitability
EBIT-%
ROA9.0 %4.8 %5.4 %8.5 %7.9 %
ROE9.5 %4.5 %5.5 %9.4 %8.4 %
ROI9.5 %4.6 %5.6 %8.9 %8.3 %
Economic value added (EVA)143.07-47.37-46.1583.0846.51
Solvency
Equity ratio63.8 %55.7 %57.3 %58.0 %67.1 %
Gearing50.5 %72.3 %66.7 %65.2 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.20.1
Current ratio0.30.10.10.20.1
Cash and cash equivalents43.5891.8774.6295.4646.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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