Ejendomsselskabet Højbjergparken ApS — Credit Rating and Financial Key Figures

CVR number: 43349732
Højbjergparken 20, 4220 Korsør
Free credit report Annual report

Credit rating

Company information

Official name
Ejendomsselskabet Højbjergparken ApS
Established
2022
Company form
Private limited company
Industry

About Ejendomsselskabet Højbjergparken ApS

Ejendomsselskabet Højbjergparken ApS (CVR number: 43349732) is a company from SLAGELSE. The company recorded a gross profit of 527.8 kDKK in 2024. The operating profit was 140.4 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Højbjergparken ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit12.6078.36527.84
EBIT1.1157.34140.45
Net earnings-21.98-47.8719.08
Shareholders equity total18.02-29.86-10.78
Balance sheet total (assets)2 645.322 668.602 777.92
Net debt2 579.911 750.401 689.90
Profitability
EBIT-%
ROA0.0 %2.1 %5.1 %
ROE-122.0 %-3.6 %0.7 %
ROI0.0 %2.6 %8.1 %
Economic value added (EVA)0.91-84.6546.47
Solvency
Equity ratio0.7 %-1.1 %-0.4 %
Gearing14717.9 %-5879.1 %-15974.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents71.824.8631.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.39%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.