HØJHAVE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 9.58 | 91.36 | - 212.90 | - 112.02 | - 120.08 |
| EBIT | 9.58 | 91.36 | - 212.90 | - 112.02 | - 120.08 |
| Net earnings | 135.40 | 818.31 | -1 023.47 | 312.50 | 492.80 |
| Shareholders equity total | 2 554.40 | 3 372.71 | 2 349.24 | 2 661.74 | 3 154.54 |
| Balance sheet total (assets) | 6 850.06 | 8 704.00 | 7 668.34 | 8 029.60 | 6 050.01 |
| Net debt | -1 863.18 | -2 974.19 | -1 438.24 | -1 810.25 | - 870.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.3 % | 13.9 % | 5.3 % | 9.3 % | 15.4 % |
| ROE | 5.4 % | 27.6 % | -35.8 % | 12.5 % | 16.9 % |
| ROI | 5.3 % | 14.1 % | 5.4 % | 8.9 % | 13.5 % |
| Economic value added (EVA) | 216.90 | 284.39 | 91.74 | 176.80 | 175.00 |
| Solvency | |||||
| Equity ratio | 37.3 % | 38.7 % | 30.6 % | 33.1 % | 52.1 % |
| Gearing | 167.0 % | 150.8 % | 224.2 % | 200.9 % | 88.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.6 | 1.3 | 1.4 | 1.9 |
| Current ratio | 1.5 | 1.6 | 1.3 | 1.4 | 1.9 |
| Cash and cash equivalents | 6 129.26 | 8 060.86 | 6 705.64 | 7 158.11 | 3 657.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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