Højholt Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42074624
Kissarneqqortuunnguaq 10 D, 3900 Nuuk

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit221.97445.15232.65130.75
EBIT221.64445.15198.5084.59
Net earnings27.201 159.33- 108.25- 128.23
Shareholders equity total77.201 236.541 128.281 000.05
Balance sheet total (assets)8 476.178 576.676 553.714 540.98
Net debt8 223.856 706.174 795.813 277.03
Profitability
EBIT-%
ROA2.6 %20.1 %2.8 %1.6 %
ROE35.2 %176.5 %-9.2 %-12.1 %
ROI2.7 %20.8 %2.9 %1.7 %
Economic value added (EVA)166.23-84.23- 255.56- 261.22
Solvency
Equity ratio0.9 %14.4 %17.2 %22.0 %
Gearing10665.5 %551.3 %465.2 %344.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.22.31.9
Current ratio0.00.22.31.9
Cash and cash equivalents10.32110.82452.45168.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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