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HØJHAVE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32939643
Hustomten 15, 5800 Nyborg
Free credit report Annual report

Company information

Official name
HØJHAVE INVEST ApS
Established
2010
Company form
Private limited company
Industry

About HØJHAVE INVEST ApS

HØJHAVE INVEST ApS (CVR number: 32939643) is a company from NYBORG. The company recorded a gross profit of -69.3 kDKK in 2025. The operating profit was -69.3 kDKK, while net earnings were 91 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit91.36- 212.90- 112.02- 120.08-69.31
EBIT91.36- 212.90- 112.02- 120.08-69.31
Net earnings818.31-1 023.47312.50492.8091.00
Shareholders equity total3 372.712 349.242 661.743 154.543 245.53
Balance sheet total (assets)8 704.007 668.348 029.606 050.016 771.32
Net debt-2 974.19-1 438.24-1 810.25- 870.23370.75
Profitability
EBIT-%
ROA13.9 %5.3 %9.3 %15.4 %9.7 %
ROE27.6 %-35.8 %12.5 %16.9 %2.8 %
ROI14.1 %5.4 %8.9 %13.5 %5.1 %
Economic value added (EVA)- 271.46- 603.41- 460.15- 489.99- 367.87
Solvency
Equity ratio38.7 %30.6 %33.1 %52.1 %47.9 %
Gearing150.8 %224.2 %200.9 %88.3 %105.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.41.91.7
Current ratio1.61.31.41.91.7
Cash and cash equivalents8 060.866 705.647 158.113 657.153 058.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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