Ejendomsselskabet Højbovej 3 ApS — Credit Rating and Financial Key Figures

CVR number: 38771671
Højbovej 3 A, 2500 Valby
migacarrasco@hotmail.com
tel: 49402258

Credit rating

Company information

Official name
Ejendomsselskabet Højbovej 3 ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Højbovej 3 ApS

Ejendomsselskabet Højbovej 3 ApS (CVR number: 38771671) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -299.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. Ejendomsselskabet Højbovej 3 ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales436.29
Gross profit76.30
EBIT61.09-15.21-15.21-15.21-15.21
Net earnings11.9390.5754.31- 403.52- 299.26
Shareholders equity total1 616.561 707.131 761.441 157.93858.67
Balance sheet total (assets)3 541.823 528.773 496.754 406.744 183.31
Net debt994.081 158.881 137.512 713.272 815.05
Profitability
EBIT-%14.0 %
ROA1.7 %-0.4 %1.0 %-0.4 %-0.3 %
ROE0.7 %5.5 %3.1 %-27.6 %-29.7 %
ROI1.9 %-0.5 %1.1 %-0.4 %-0.3 %
Economic value added (EVA)- 120.81- 185.61- 193.11- 193.09- 236.65
Solvency
Equity ratio45.6 %45.7 %46.9 %26.3 %20.5 %
Gearing73.0 %78.9 %74.2 %240.1 %333.0 %
Relative net indebtedness %289.1 %
Liquidity
Quick ratio0.70.40.36.43.6
Current ratio0.70.40.36.43.6
Cash and cash equivalents185.27187.43169.0066.9144.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-18.8 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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