Højlund Mølle Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39021250
Ørbækvej 268 A, 5892 Gudbjerg Sydfyn

Company information

Official name
Højlund Mølle Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Højlund Mølle Ejendomme ApS

Højlund Mølle Ejendomme ApS (CVR number: 39021250) is a company from SVENDBORG. The company recorded a gross profit of 797.2 kDKK in 2023. The operating profit was 689.5 kDKK, while net earnings were 359.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Højlund Mølle Ejendomme ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit841.001 097.001 054.001 079.00797.16
EBIT703.00933.00887.00911.00689.46
Net earnings347.00562.00496.00536.00359.64
Shareholders equity total972.001 534.002 029.002 566.002 925.38
Balance sheet total (assets)8 437.008 209.009 027.009 587.009 699.03
Net debt6 669.006 047.006 643.006 580.006 386.75
Profitability
EBIT-%
ROA9.1 %11.2 %10.5 %10.2 %7.8 %
ROE43.5 %44.9 %27.8 %23.3 %13.1 %
ROI9.6 %12.1 %10.9 %10.5 %8.0 %
Economic value added (EVA)367.52504.70406.35386.27195.79
Solvency
Equity ratio11.5 %18.7 %22.5 %26.8 %30.2 %
Gearing686.1 %394.2 %327.4 %256.4 %218.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.60.7
Current ratio0.00.00.40.60.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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