HØJSTRUP EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21422843
Stengade 65 B, 3000 Helsingør
info@matterhornadministration.dk
tel: 29107900

Company information

Official name
HØJSTRUP EJENDOMSINVEST ApS
Established
1998
Company form
Private limited company
Industry

About HØJSTRUP EJENDOMSINVEST ApS

HØJSTRUP EJENDOMSINVEST ApS (CVR number: 21422843) is a company from HELSINGØR. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -29.3 % compared to the previous year. The operating profit percentage was at 135.7 % (EBIT: 0.9 mDKK), while net earnings were 1732.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HØJSTRUP EJENDOMSINVEST ApS's liquidity measured by quick ratio was 3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 115.38925.39654.10
Gross profit1 072.05925.391 297.33
EBIT611.79336.821 289.64375.46887.31
Net earnings191.69271.841 113.92408.011 732.82
Shareholders equity total7 875.338 147.169 261.089 669.0911 401.90
Balance sheet total (assets)19 737.8619 808.4618 643.5617 688.3114 933.15
Net debt9 997.069 856.465 389.346 727.231 451.72
Profitability
EBIT-%54.9 %40.6 %135.7 %
ROA4.3 %2.7 %7.7 %3.2 %12.9 %
ROE2.5 %3.4 %12.8 %4.3 %16.4 %
ROI5.1 %2.9 %8.5 %3.4 %13.3 %
Economic value added (EVA)678.1920.44959.19210.48510.94
Solvency
Equity ratio39.9 %41.1 %49.7 %54.7 %76.4 %
Gearing130.2 %121.7 %82.9 %78.3 %26.2 %
Relative net indebtedness %1040.5 %775.6 %305.1 %
Liquidity
Quick ratio1.81.82.42.83.0
Current ratio1.81.82.42.83.0
Cash and cash equivalents256.7559.192 290.31842.271 535.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %319.2 %672.2 %1068.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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