Ejendomsselskabet Høgevej Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 37810053
Strandgade 10, Nexø 3730 Nexø

Credit rating

Company information

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

About Ejendomsselskabet Høgevej Esbjerg ApS

Ejendomsselskabet Høgevej Esbjerg ApS (CVR number: 37810053) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 594.5 kDKK in 2023. The operating profit was 443.1 kDKK, while net earnings were 310.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Høgevej Esbjerg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit428.88480.12575.59539.62594.49
EBIT329.23359.58424.27388.23443.09
Net earnings252.77263.83279.27254.35310.09
Shareholders equity total4 896.055 159.885 439.155 693.506 003.58
Balance sheet total (assets)5 703.617 487.137 157.266 861.987 058.35
Net debt- 520.081 320.29532.71311.25- 421.34
Profitability
EBIT-%
ROA5.9 %5.5 %5.8 %5.5 %6.4 %
ROE5.3 %5.2 %5.3 %4.6 %5.3 %
ROI6.2 %5.6 %6.0 %5.8 %6.7 %
Economic value added (EVA)45.6359.8352.015.0925.37
Solvency
Equity ratio85.8 %68.9 %76.0 %83.0 %85.1 %
Gearing29.5 %13.9 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.20.20.11.2
Current ratio2.30.20.20.11.2
Cash and cash equivalents520.08200.00221.131.25421.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.