Høher-Thomsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42209899
Slagelsegade 29, 7400 Herning

Credit rating

Company information

Official name
Høher-Thomsen Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Høher-Thomsen Ejendomme ApS

Høher-Thomsen Ejendomme ApS (CVR number: 42209899) is a company from HERNING. The company recorded a gross profit of 23.9 kDKK in 2023. The operating profit was 133.9 kDKK, while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. Høher-Thomsen Ejendomme ApS'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
2021
2022
2023
Volume
Net sales
Gross profit45.53112.3323.85
EBIT135.55182.33133.85
Net earnings80.50117.2670.07
Shareholders equity total120.50237.76307.84
Balance sheet total (assets)1 290.001 360.001 515.99
Net debt1 099.031 025.681 128.54
Profitability
EBIT-%
ROA10.5 %13.8 %9.4 %
ROE66.8 %65.5 %25.7 %
ROI11.0 %14.4 %9.7 %
Economic value added (EVA)104.25135.9892.76
Solvency
Equity ratio9.3 %17.5 %20.3 %
Gearing912.0 %431.4 %366.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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