Ejendomsselskabet Høgevej ApS — Credit Rating and Financial Key Figures

CVR number: 37446319
Gøgevænget 12, Gadevang 3400 Hillerød

Company information

Official name
Ejendomsselskabet Høgevej ApS
Established
2016
Domicile
Gadevang
Company form
Private limited company
Industry

About Ejendomsselskabet Høgevej ApS

Ejendomsselskabet Høgevej ApS (CVR number: 37446319) is a company from HILLERØD. The company recorded a gross profit of 1265.8 kDKK in 2024. The operating profit was 1187.6 kDKK, while net earnings were 891.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Høgevej ApS's liquidity measured by quick ratio was 0.4 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- 178.04517.75638.341 265.85
EBIT520.26- 242.38439.53560.121 187.63
Net earnings176.84- 194.22337.15466.69891.88
Shareholders equity total7 762.237 568.017 905.172 371.863 263.74
Balance sheet total (assets)8 485.167 847.348 866.368 493.867 446.77
Net debt- 838.24- 457.88-1 555.113 434.772 197.24
Profitability
EBIT-%
ROA6.3 %-3.0 %5.3 %6.9 %15.5 %
ROE4.3 %-2.5 %4.4 %9.1 %31.7 %
ROI6.7 %-3.1 %5.5 %7.7 %18.0 %
Economic value added (EVA)24.46- 587.08-46.9928.72549.16
Solvency
Equity ratio91.5 %96.4 %89.2 %27.9 %43.8 %
Gearing205.8 %82.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.27.22.31.50.4
Current ratio2.27.22.31.50.4
Cash and cash equivalents838.24457.881 555.111 446.61477.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.