Høgholm Ejendomme, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 38178105
Sundsholmen 6, 9400 Nørresundby
hhj@atscargo.dk
tel: 51254541

Company information

Official name
Høgholm Ejendomme, Aalborg ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Høgholm Ejendomme, Aalborg ApS

Høgholm Ejendomme, Aalborg ApS (CVR number: 38178105) is a company from AALBORG. The company recorded a gross profit of 72.4 kDKK in 2024. The operating profit was -1053 kDKK, while net earnings were -1415.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Høgholm Ejendomme, Aalborg ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 100.0014.0087.0068.0072.37
EBIT- 179.00151.00-66.00- 469.00-1 053.01
Net earnings- 202.0090.00- 175.00- 842.00-1 415.11
Shareholders equity total- 449.00- 359.00- 534.00-1 376.00-2 791.28
Balance sheet total (assets)5 984.006 160.009 551.0011 602.005 585.85
Net debt6 235.006 366.009 831.0012 859.008 126.17
Profitability
EBIT-%
ROA-2.0 %3.2 %-0.0 %-3.6 %-9.9 %
ROE-3.5 %1.5 %-2.2 %-8.0 %-16.5 %
ROI-2.0 %3.2 %-0.0 %-3.6 %-9.9 %
Economic value added (EVA)- 128.85202.38-35.41- 484.18-1 089.81
Solvency
Equity ratio-7.0 %-5.5 %-5.3 %-10.6 %-33.3 %
Gearing-1423.2 %-1801.9 %-1880.3 %-937.1 %-296.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.00.1
Current ratio0.60.60.50.00.1
Cash and cash equivalents155.00103.00210.0035.00144.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.86%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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