Høchendorff Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41269197
Knudslund Alle 11, Kværkeby 4100 Ringsted

Credit rating

Company information

Official name
Høchendorff Ejendomme ApS
Established
2020
Domicile
Kværkeby
Company form
Private limited company
Industry

About Høchendorff Ejendomme ApS

Høchendorff Ejendomme ApS (CVR number: 41269197) is a company from RINGSTED. The company recorded a gross profit of 305.1 kDKK in 2024. The operating profit was 179.1 kDKK, while net earnings were -246.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Høchendorff Ejendomme ApS's liquidity measured by quick ratio was 3.6 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 profit- 237.17-13.0895.28292.90305.13
EBIT- 237.17-13.0867.29252.82179.06
Net earnings- 206.16-16.40-61.95-70.44- 246.18
Shareholders equity total- 166.16- 182.55- 244.51- 314.94- 561.13
Balance sheet total (assets)1 104.7664.845 481.988 530.589 778.15
Net debt1 243.57235.325 430.828 726.5910 134.85
Profitability
EBIT-%
ROA-18.7 %-1.7 %2.3 %3.5 %1.9 %
ROE-18.7 %-2.8 %-2.2 %-1.0 %-2.7 %
ROI-19.0 %-1.8 %2.3 %3.5 %1.9 %
Economic value added (EVA)- 184.99-64.7149.74-73.19- 288.20
Solvency
Equity ratio-13.1 %-73.8 %-4.3 %-3.6 %-5.4 %
Gearing-752.9 %-130.0 %-2288.0 %-2783.7 %-1825.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.31.54.93.6
Current ratio0.90.31.54.93.6
Cash and cash equivalents7.342.07163.6140.35109.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.43%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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