Høegh Antonsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39777037
Bøgebakken 52, Stevnstrup 8870 Langå
tel: 22224860

Company information

Official name
Høegh Antonsen Ejendomme ApS
Established
2018
Domicile
Stevnstrup
Company form
Private limited company
Industry

About Høegh Antonsen Ejendomme ApS

Høegh Antonsen Ejendomme ApS (CVR number: 39777037) is a company from RANDERS. The company recorded a gross profit of 224.1 kDKK in 2023. The operating profit was 98.5 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Høegh Antonsen Ejendomme ApS's liquidity measured by quick ratio was 0.1 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 profit20.09105.4888.57154.37224.13
EBIT18.6390.8038.8549.7498.53
Net earnings8.0628.22-55.31-45.28-16.33
Shareholders equity total129.93158.14102.8457.5641.23
Balance sheet total (assets)384.073 046.474 825.824 744.985 029.88
Net debt226.842 335.963 309.694 287.994 540.57
Profitability
EBIT-%
ROA4.8 %5.7 %1.0 %1.1 %2.0 %
ROE6.4 %19.6 %-42.4 %-56.5 %-33.1 %
ROI3.8 %6.8 %1.1 %1.2 %2.2 %
Economic value added (EVA)-3.0053.34-78.88- 112.91- 107.93
Solvency
Equity ratio34.1 %5.2 %2.1 %1.2 %0.8 %
Gearing189.2 %1507.1 %4099.5 %7450.4 %11013.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.11.00.00.1
Current ratio1.30.11.00.00.1
Cash and cash equivalents18.9347.47906.130.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.82%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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