HØGHOLM EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 28883552
Landlystvej 99, Tarp 6715 Esbjerg N
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Credit rating

Company information

Official name
HØGHOLM EJENDOMME A/S
Personnel
1 person
Established
2005
Domicile
Tarp
Company form
Limited company
Industry

About HØGHOLM EJENDOMME A/S

HØGHOLM EJENDOMME A/S (CVR number: 28883552) is a company from ESBJERG. The company recorded a gross profit of 730.5 kDKK in 2024. The operating profit was 632.2 kDKK, while net earnings were -149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HØGHOLM EJENDOMME A/S'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 profit424.22508.98956.45840.76730.49
EBIT4 164.74422.34864.53744.35632.21
Net earnings3 007.767.32131.091 068.53- 149.67
Shareholders equity total4 501.035 030.355 535.586 675.106 535.28
Balance sheet total (assets)13 155.5122 540.8323 001.2322 435.0222 443.50
Net debt578.9415 238.4315 678.5815 039.1715 476.40
Profitability
EBIT-%
ROA30.0 %2.7 %3.8 %9.3 %2.8 %
ROE104.8 %0.2 %2.5 %17.5 %-2.3 %
ROI37.0 %3.1 %4.0 %9.6 %2.9 %
Economic value added (EVA)2 542.83- 196.16- 465.46- 526.72- 607.49
Solvency
Equity ratio34.2 %22.3 %24.1 %29.8 %29.1 %
Gearing119.3 %319.8 %297.2 %225.3 %236.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.20.20.00.0
Current ratio1.50.20.20.00.0
Cash and cash equivalents4 791.13847.85774.120.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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