HØJERS UDLEJNINGS- & EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36472111
Thorupvej 27 B, 7451 Sunds
udlejning@hoejerstag.dk
tel: 51334669

Company information

Official name
HØJERS UDLEJNINGS- & EJENDOMSSERVICE ApS
Established
2014
Company form
Private limited company
Industry

About HØJERS UDLEJNINGS- & EJENDOMSSERVICE ApS

HØJERS UDLEJNINGS- & EJENDOMSSERVICE ApS (CVR number: 36472111) is a company from HERNING. The company recorded a gross profit of 616.6 kDKK in 2023. The operating profit was 329.4 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. HØJERS UDLEJNINGS- & EJENDOMSSERVICE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 378.03745.75504.68858.74616.64
EBIT991.51367.62226.23570.23329.36
Net earnings697.09240.19106.39374.224.08
Shareholders equity total2 216.472 456.662 563.052 937.278 078.64
Balance sheet total (assets)9 116.769 123.279 561.439 769.3614 410.39
Net debt5 984.646 526.066 533.486 153.176 020.14
Profitability
EBIT-%
ROA11.8 %4.0 %2.4 %5.9 %2.7 %
ROE37.3 %10.3 %4.2 %13.6 %0.1 %
ROI12.8 %4.2 %2.5 %6.1 %2.8 %
Economic value added (EVA)654.9450.66-68.98207.6032.29
Solvency
Equity ratio24.3 %26.9 %26.8 %30.1 %56.1 %
Gearing280.3 %265.6 %254.9 %222.1 %74.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.30.10.1
Current ratio0.40.40.30.10.1
Cash and cash equivalents228.48369.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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