Høijensen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41583444
Skjalm Hvidesvej 8, 4400 Kalundborg

Credit rating

Company information

Official name
Høijensen Ejendomme ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon649910

About Høijensen Ejendomme ApS

Høijensen Ejendomme ApS (CVR number: 41583444) is a company from KALUNDBORG. The company recorded a gross profit of 71.9 kDKK in 2024. The operating profit was 38 kDKK, while net earnings were -79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Høijensen Ejendomme ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
Volume
Net sales73.19
Gross profit21.6515.54-14.8571.89
EBIT-2.04-3.41-0.8938.03
Net earnings-2.04-3.44-44.35-79.42
Shareholders equity total37.9634.52-9.83-89.25
Balance sheet total (assets)454.85450.901 423.172 867.91
Net debt294.65282.001 169.702 473.07
Profitability
EBIT-%-2.8 %
ROA-0.4 %-0.8 %-0.1 %1.8 %
ROE-5.4 %-9.5 %-6.1 %-3.7 %
ROI-0.5 %-0.8 %-0.1 %1.8 %
Economic value added (EVA)-2.04-0.323.2027.75
Solvency
Equity ratio8.6 %7.7 %-0.7 %-3.0 %
Gearing1038.3 %1144.2 %-14169.1 %-3116.2 %
Relative net indebtedness %433.7 %
Liquidity
Quick ratio0.20.30.20.3
Current ratio0.20.30.20.3
Cash and cash equivalents99.49112.99222.84308.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-433.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.02%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-03-05T03:44:52.449Z

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

... and more!

No registration needed.