Ejendomsselskabet Højberg ApS — Credit Rating and Financial Key Figures

CVR number: 38731238
Libravej 12, 8270 Højbjerg

Company information

Official name
Ejendomsselskabet Højberg ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Højberg ApS

Ejendomsselskabet Højberg ApS (CVR number: 38731238) is a company from AARHUS. The company recorded a gross profit of -226.3 kDKK in 2024. The operating profit was -226.3 kDKK, while net earnings were 7847.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. Ejendomsselskabet Højberg 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.00-16.32-24.13-38.03- 226.28
EBIT-16.00-16.32-24.13-38.03- 226.28
Net earnings11 530.0013 049.5117 561.258 089.227 847.16
Shareholders equity total35 566.4048 235.9165 417.1673 006.3880 253.54
Balance sheet total (assets)42 136.5076 811.1992 277.5099 901.69103 006.82
Net debt6 183.4118 682.6526 165.7126 358.4422 032.88
Profitability
EBIT-%
ROA34.5 %22.4 %21.4 %9.0 %8.2 %
ROE38.2 %31.1 %30.9 %11.7 %10.2 %
ROI34.7 %22.6 %21.5 %9.0 %8.2 %
Economic value added (EVA)1 245.601 660.452 800.823 226.393 452.93
Solvency
Equity ratio84.4 %62.8 %70.9 %73.1 %77.9 %
Gearing17.4 %58.1 %40.2 %36.1 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.00.00.0
Current ratio1.21.01.00.00.0
Cash and cash equivalents1.509 357.88164.389.235.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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