HØJFYNS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27352758
Allerupvej 16, Allerup 5672 Broby

Company information

Official name
HØJFYNS EJENDOMME ApS
Personnel
2 persons
Established
2003
Domicile
Allerup
Company form
Private limited company
Industry

About HØJFYNS EJENDOMME ApS

HØJFYNS EJENDOMME ApS (CVR number: 27352758) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 8593 kDKK in 2023. The operating profit was 8193.6 kDKK, while net earnings were 3666.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28 %, 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. HØJFYNS EJENDOMME ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit6 689.297 163.027 551.328 036.008 593.04
EBIT5 606.466 372.719 693.428 792.008 193.57
Net earnings2 492.213 111.835 578.678 231.003 666.90
Shareholders equity total20 992.2624 104.0929 682.7637 914.0041 580.46
Balance sheet total (assets)118 034.98122 726.10136 982.57147 471.00148 574.83
Net debt89 765.5690 169.1198 446.9498 711.0095 525.03
Profitability
EBIT-%
ROA4.8 %5.3 %7.5 %9.7 %5.8 %
ROE12.6 %13.8 %20.7 %24.4 %9.2 %
ROI4.8 %5.3 %7.6 %9.9 %5.9 %
Economic value added (EVA)- 772.67- 133.902 649.08717.39- 176.80
Solvency
Equity ratio17.8 %19.6 %21.7 %25.7 %28.0 %
Gearing428.0 %374.4 %332.1 %260.7 %233.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.02.13.1
Current ratio0.00.00.02.13.1
Cash and cash equivalents78.5476.50115.20127.001 728.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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