Højholt Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Højholt Ejendomme ApS
Højholt Ejendomme ApS (CVR number: 42074624) is a company from SERMERSOOQ. The company recorded a gross profit of 130.7 kDKK in 2024. The operating profit was 84.6 kDKK, while net earnings were -128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, 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. Højholt Ejendomme ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 221.97 | 445.15 | 232.65 | 130.75 |
EBIT | 221.64 | 445.15 | 198.50 | 84.59 |
Net earnings | 27.20 | 1 159.33 | - 108.25 | - 128.23 |
Shareholders equity total | 77.20 | 1 236.54 | 1 128.28 | 1 000.05 |
Balance sheet total (assets) | 8 476.17 | 8 576.67 | 6 553.71 | 4 540.98 |
Net debt | 8 223.85 | 6 706.17 | 4 795.81 | 3 277.03 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.6 % | 20.1 % | 2.8 % | 1.6 % |
ROE | 35.2 % | 176.5 % | -9.2 % | -12.1 % |
ROI | 2.7 % | 20.8 % | 2.9 % | 1.7 % |
Economic value added (EVA) | 166.23 | -84.23 | - 255.56 | - 261.22 |
Solvency | ||||
Equity ratio | 0.9 % | 14.4 % | 17.2 % | 22.0 % |
Gearing | 10665.5 % | 551.3 % | 465.2 % | 344.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.2 | 2.3 | 1.9 |
Current ratio | 0.0 | 0.2 | 2.3 | 1.9 |
Cash and cash equivalents | 10.32 | 110.82 | 452.45 | 168.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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