Høy Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Høy Ejendomme ApS
Høy Ejendomme ApS (CVR number: 26045800) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Høy Ejendomme ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 128.31 | 143.17 | 481.80 | -6.81 | -14.50 |
EBIT | 72.20 | 87.06 | 439.72 | -6.81 | -14.50 |
Net earnings | 1 557.82 | 889.67 | 1 096.26 | 110.43 | -11.31 |
Shareholders equity total | 2 095.16 | 1 084.84 | 981.10 | 511.53 | 500.22 |
Balance sheet total (assets) | 3 117.28 | 2 166.41 | 2 358.57 | 1 174.45 | 1 179.23 |
Net debt | 884.59 | 982.32 | 775.23 | 188.29 | 189.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.3 % | 35.0 % | 56.5 % | 6.3 % | 0.2 % |
ROE | 92.1 % | 56.0 % | 106.1 % | 14.8 % | -2.2 % |
ROI | 56.0 % | 35.4 % | 59.9 % | 6.9 % | 0.2 % |
Economic value added (EVA) | -66.81 | -75.01 | 204.31 | - 114.65 | -65.98 |
Solvency | |||||
Equity ratio | 67.2 % | 50.1 % | 41.6 % | 43.6 % | 42.4 % |
Gearing | 45.6 % | 92.9 % | 118.7 % | 112.7 % | 115.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | 1.5 | 1.3 | 1.3 |
Current ratio | 0.9 | 0.5 | 1.5 | 1.3 | 1.3 |
Cash and cash equivalents | 71.66 | 25.34 | 389.77 | 388.17 | 387.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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