Højholt Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42074624
Kissarneqqortuunnguaq 10 D, 3900 Nuuk

Company information

Official name
Højholt Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Højholt Ejendomme ApS

Højholt Ejendomme ApS (CVR number: 42074624) is a company from SERMERSOOQ. The company recorded a gross profit of 232.6 kDKK in 2023. The operating profit was 198.5 kDKK, while net earnings were -108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Højholt Ejendomme ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
Volume
Net sales
Gross profit221.97445.15232.65
EBIT221.64445.15198.50
Net earnings27.201 159.33- 108.25
Shareholders equity total77.201 236.541 128.28
Balance sheet total (assets)8 476.178 576.676 553.71
Net debt8 223.856 706.174 795.81
Profitability
EBIT-%
ROA2.6 %20.1 %2.7 %
ROE35.2 %176.5 %-9.2 %
ROI2.7 %20.8 %2.8 %
Economic value added (EVA)166.23-12.00- 176.36
Solvency
Equity ratio0.9 %14.4 %17.2 %
Gearing10665.5 %551.3 %465.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.22.3
Current ratio0.00.22.3
Cash and cash equivalents10.32110.82452.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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