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Højer Byudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 39250861
Strandvej 31, 6280 Højer
jpsotofte@me.com
tel: 21422940
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Credit rating

Company information

Official name
Højer Byudvikling ApS
Established
2018
Company form
Private limited company
Industry

About Højer Byudvikling ApS

Højer Byudvikling ApS (CVR number: 39250861) is a company from TØNDER. The company recorded a gross profit of 13.9 kDKK in 2025. The operating profit was 13.9 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Højer Byudvikling ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales7.5023.13
Gross profit-25.30-44.1219.6827.4313.92
EBIT-25.30-44.1219.6827.4313.92
Net earnings-23.27-38.1113.3219.9617.02
Shareholders equity total415.48376.12394.99416.11437.13
Balance sheet total (assets)415.48529.73633.62656.58699.55
Net debt- 403.01- 501.30- 412.91- 638.80- 656.22
Profitability
EBIT-%-588.3 %85.1 %
ROA-5.9 %-9.3 %3.4 %4.3 %2.3 %
ROE-5.5 %-9.6 %3.5 %4.9 %4.0 %
ROI-5.9 %-11.1 %3.9 %5.2 %3.7 %
Economic value added (EVA)-41.83-55.59-4.141.55-3.73
Solvency
Equity ratio100.0 %71.0 %100.0 %63.4 %62.5 %
Gearing
Relative net indebtedness %-4635.9 %-1785.0 %
Liquidity
Quick ratio3.42.72.7
Current ratio3.42.72.7
Cash and cash equivalents403.01501.30412.91638.80656.22
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %5014.9 %2739.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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