HØGILD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36431490
Rørgårdsvej 8, Høgild 7470 Karup J

Credit rating

Company information

Official name
HØGILD EJENDOMME ApS
Established
2014
Domicile
Høgild
Company form
Private limited company
Industry

About HØGILD EJENDOMME ApS

HØGILD EJENDOMME ApS (CVR number: 36431490) is a company from VIBORG. The company recorded a gross profit of 76.3 kDKK in 2024. The operating profit was 71.9 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, 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. HØGILD EJENDOMME ApS's liquidity measured by quick ratio was 1.7 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 sales
Gross profit78.6874.0780.8682.0376.29
EBIT74.2569.6476.4377.5971.86
Net earnings28.61-0.9435.0132.9828.41
Shareholders equity total103.05102.11137.13170.11198.52
Balance sheet total (assets)1 181.731 243.791 253.741 270.491 289.20
Net debt1 035.811 033.80994.07957.73920.79
Profitability
EBIT-%
ROA6.3 %5.7 %6.1 %6.2 %5.6 %
ROE32.2 %-0.9 %29.3 %21.5 %15.4 %
ROI6.5 %6.0 %6.3 %6.4 %5.8 %
Economic value added (EVA)-1.1112.41-1.77-1.74-7.29
Solvency
Equity ratio8.7 %8.2 %10.9 %13.4 %15.4 %
Gearing1005.1 %1072.2 %783.9 %623.0 %526.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.51.7
Current ratio0.30.41.51.7
Cash and cash equivalents61.0380.88102.06125.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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