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Hogrefe Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38582291
Julius Kajus Vej 6, Ebeltoft 8400 Ebeltoft
MHO@mhstaal.dk
tel: 29134503
Free credit report Annual report

Company information

Official name
Hogrefe Ejendomme ApS
Established
2017
Domicile
Ebeltoft
Company form
Private limited company
Industry

About Hogrefe Ejendomme ApS

Hogrefe Ejendomme ApS (CVR number: 38582291) is a company from SYDDJURS. The company recorded a gross profit of 494.1 kDKK in 2025. The operating profit was 383.6 kDKK, while net earnings were 168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. Hogrefe Ejendomme ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit410.94436.23867.20416.39494.08
EBIT292.25321.87782.97329.08383.59
Net earnings73.11150.81602.93406.04168.71
Shareholders equity total174.63325.44928.37984.421 153.13
Balance sheet total (assets)4 368.044 106.353 354.372 936.713 811.63
Net debt3 418.223 441.331 780.191 496.172 109.85
Profitability
EBIT-%
ROA7.0 %7.6 %23.5 %20.1 %11.5 %
ROE52.9 %60.3 %96.2 %42.5 %15.8 %
ROI7.4 %8.0 %24.7 %21.6 %12.2 %
Economic value added (EVA)42.0946.86424.20100.94165.80
Solvency
Equity ratio4.0 %7.9 %27.7 %33.5 %30.3 %
Gearing2180.7 %1071.9 %221.1 %154.3 %194.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.22.10.11.4
Current ratio1.31.22.10.11.4
Cash and cash equivalents389.8646.90272.2222.29127.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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