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Ejendomsselskabet Højberg ApS — Credit Rating and Financial Key Figures

CVR number: 38731238
Libravej 12, 8270 Højbjerg
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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 -57 kDKK in 2025. The operating profit was -57 kDKK, while net earnings were 17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.32-24.13-38.03- 226.28-57.02
EBIT-16.32-24.13-38.03- 226.28-57.02
Net earnings13 049.5117 561.258 089.227 847.1617 414.68
Shareholders equity total48 235.9165 417.1673 006.3880 253.5497 168.22
Balance sheet total (assets)76 811.1992 277.5099 901.69103 006.82121 909.44
Net debt18 682.6526 165.7126 358.4422 551.3124 530.77
Profitability
EBIT-%
ROA22.4 %21.4 %9.0 %8.2 %16.5 %
ROE31.1 %30.9 %11.7 %10.2 %19.6 %
ROI22.6 %21.5 %9.0 %8.2 %16.6 %
Economic value added (EVA)-2 110.73-3 851.71-4 639.96-5 170.04-5 210.69
Solvency
Equity ratio62.8 %70.9 %73.1 %77.9 %79.7 %
Gearing58.1 %40.2 %36.1 %28.1 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.00.00.0
Current ratio1.01.00.00.00.0
Cash and cash equivalents9 357.88164.389.235.3750.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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