EJENDOMSSELSKABET HØJMARKSVEJ 7 ApS — Credit Rating and Financial Key Figures

CVR number: 27385125
Borupvej 7, 7330 Brande
tel: 97181346

Credit rating

Company information

Official name
EJENDOMSSELSKABET HØJMARKSVEJ 7 ApS
Established
2003
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HØJMARKSVEJ 7 ApS

EJENDOMSSELSKABET HØJMARKSVEJ 7 ApS (CVR number: 27385125) is a company from IKAST-BRANDE. The company recorded a gross profit of 442.2 kDKK in 2024. The operating profit was 264.5 kDKK, while net earnings were 221.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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 HØJMARKSVEJ 7 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit480.05334.54225.45419.61442.18
EBIT289.2219.65- 121.75217.96264.48
Net earnings341.57- 101.86- 171.18154.74221.38
Shareholders equity total1 817.701 715.841 544.661 699.401 920.78
Balance sheet total (assets)4 473.335 030.595 363.855 320.874 865.22
Net debt- 222.08- 384.65- 256.67- 271.48- 247.47
Profitability
EBIT-%
ROA9.7 %0.4 %-2.3 %4.1 %5.2 %
ROE20.7 %-5.8 %-10.5 %9.5 %12.2 %
ROI17.4 %1.1 %-7.5 %13.2 %14.4 %
Economic value added (EVA)293.63-66.23- 188.64153.54195.12
Solvency
Equity ratio40.6 %34.1 %28.8 %31.9 %39.5 %
Gearing0.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.20.1
Current ratio0.20.20.10.20.1
Cash and cash equivalents222.08384.65262.69319.10247.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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