HØJHAVE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32939643
Hustomten 15, 5800 Nyborg

Credit rating

Company information

Official name
HØJHAVE INVEST ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon821000

About HØJHAVE INVEST ApS

HØJHAVE INVEST ApS (CVR number: 32939643) is a company from NYBORG. The company recorded a gross profit of -120.1 kDKK in 2024. The operating profit was -120.1 kDKK, while net earnings were 492.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. HØJHAVE INVEST ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9.5891.36- 212.90- 112.02- 120.08
EBIT9.5891.36- 212.90- 112.02- 120.08
Net earnings135.40818.31-1 023.47312.50492.80
Shareholders equity total2 554.403 372.712 349.242 661.743 154.54
Balance sheet total (assets)6 850.068 704.007 668.348 029.606 050.01
Net debt-1 863.18-2 974.19-1 438.24-1 810.25- 870.23
Profitability
EBIT-%
ROA5.3 %13.9 %5.3 %9.3 %15.4 %
ROE5.4 %27.6 %-35.8 %12.5 %16.9 %
ROI5.3 %14.1 %5.4 %8.9 %13.5 %
Economic value added (EVA)216.90284.3991.74176.80175.00
Solvency
Equity ratio37.3 %38.7 %30.6 %33.1 %52.1 %
Gearing167.0 %150.8 %224.2 %200.9 %88.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.31.41.9
Current ratio1.51.61.31.41.9
Cash and cash equivalents6 129.268 060.866 705.647 158.113 657.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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