EJENDOMSSELSKABET HØJVANGSHAVEN ApS. ESBJERG — Credit Rating and Financial Key Figures

CVR number: 15768991
Grumstolsvej 18, 8270 Højbjerg
info@jyskbyggeteknik.dk
tel: 75117655

Company information

Official name
EJENDOMSSELSKABET HØJVANGSHAVEN ApS. ESBJERG
Established
1993
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HØJVANGSHAVEN ApS. ESBJERG

EJENDOMSSELSKABET HØJVANGSHAVEN ApS. ESBJERG (CVR number: 15768991) is a company from AARHUS. The company recorded a gross profit of 673.9 kDKK in 2023. The operating profit was 546.7 kDKK, while net earnings were 310.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. EJENDOMSSELSKABET HØJVANGSHAVEN ApS. ESBJERG's liquidity measured by quick ratio was 6.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit569.96617.06619.68614.10673.89
EBIT439.07498.77485.00459.45546.73
Net earnings333.35404.06339.19237.65310.19
Shareholders equity total11 564.6811 968.7412 307.9312 545.5812 855.77
Balance sheet total (assets)17 033.2417 329.9117 526.9617 877.2618 200.18
Net debt3 593.203 387.373 375.193 285.323 289.92
Profitability
EBIT-%
ROA3.9 %4.3 %3.9 %4.4 %4.9 %
ROE2.9 %3.4 %2.8 %1.9 %2.4 %
ROI4.0 %4.4 %4.0 %4.6 %5.0 %
Economic value added (EVA)- 411.90- 362.04- 392.25- 480.42- 414.32
Solvency
Equity ratio67.9 %69.1 %70.2 %70.2 %70.6 %
Gearing34.0 %31.7 %29.8 %29.6 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.65.96.46.16.6
Current ratio5.65.96.46.16.6
Cash and cash equivalents343.13404.24287.61424.90446.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.