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HØJER HINNERSKOV HOLDING Aps. — Credit Rating and Financial Key Figures

CVR number: 36067128
Havnegade 5 A, 5500 Middelfart
jh@hinnerskovejendomme.dk
tel: 31520078
Free credit report Annual report

Company information

Official name
HØJER HINNERSKOV HOLDING Aps.
Established
2014
Company form
Private limited company
Industry

About HØJER HINNERSKOV HOLDING Aps.

HØJER HINNERSKOV HOLDING Aps. (CVR number: 36067128) is a company from MIDDELFART. The company recorded a gross profit of -6.5 kDKK in 2025. The operating profit was -6.5 kDKK, while net earnings were 421.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HØJER HINNERSKOV HOLDING 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.01-12.42- 175.29-9.36-6.46
EBIT-18.01-12.42- 175.29-9.36-6.46
Net earnings103.8225.1223.44102.55421.26
Shareholders equity total321.42231.94255.38354.03775.29
Balance sheet total (assets)493.99431.42738.86644.021 082.84
Net debt141.90164.03460.14272.58296.62
Profitability
EBIT-%
ROA18.3 %5.9 %5.1 %20.8 %61.8 %
ROE31.8 %9.1 %9.6 %33.7 %74.6 %
ROI19.6 %6.1 %5.2 %20.9 %61.8 %
Economic value added (EVA)-45.14-33.02- 204.18-44.12-36.95
Solvency
Equity ratio65.1 %53.8 %34.6 %55.0 %71.6 %
Gearing44.5 %80.5 %186.9 %81.9 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.10.40.1
Current ratio1.21.10.10.40.1
Cash and cash equivalents0.9822.7017.1117.4110.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:61.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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