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

CVR number: 28883552
Landlystvej 99, Tarp 6715 Esbjerg N

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 840.8 kDKK in 2023. The operating profit was 744.4 kDKK, while net earnings were 1068.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit826.26424.22508.98956.45840.76
EBIT666.904 164.74422.34864.53744.35
Net earnings116.313 007.767.32131.091 068.53
Shareholders equity total1 238.174 501.035 030.355 535.586 675.10
Balance sheet total (assets)16 295.4513 155.5122 540.8323 001.2322 435.02
Net debt11 553.09578.9415 238.4315 678.5815 029.09
Profitability
EBIT-%
ROA4.1 %30.0 %2.7 %3.8 %9.3 %
ROE9.5 %104.8 %0.2 %2.5 %17.5 %
ROI4.7 %37.0 %3.1 %4.0 %9.6 %
Economic value added (EVA)11.622 746.78128.55- 163.95- 175.55
Solvency
Equity ratio7.6 %34.2 %22.3 %24.1 %29.8 %
Gearing983.7 %119.3 %319.8 %297.2 %225.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.50.20.20.0
Current ratio0.11.50.20.20.0
Cash and cash equivalents627.004 791.13847.85774.120.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
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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