HØJVANGEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32765564
Vangensvej 25, Kilden 9900 Frederikshavn

Company information

Official name
HØJVANGEN EJENDOMME ApS
Personnel
2 persons
Established
2010
Domicile
Kilden
Company form
Private limited company
Industry

About HØJVANGEN EJENDOMME ApS

HØJVANGEN EJENDOMME ApS (CVR number: 32765564) is a company from FREDERIKSHAVN. The company recorded a gross profit of -437.9 kDKK in 2023. The operating profit was -1163.8 kDKK, while net earnings were 22 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. HØJVANGEN EJENDOMME 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.63- 114.36-93.16- 298.80- 437.87
EBIT- 253.90- 745.53- 786.37- 993.48-1 163.75
Net earnings2 046.579 865.2338 344.677 216.0922 031.59
Shareholders equity total25 518.0235 383.2585 643.6892 859.77114 891.36
Balance sheet total (assets)48 748.2669 518.75122 123.84130 832.70149 845.52
Net debt- 151.081 190.811 689.882 113.26- 694.98
Profitability
EBIT-%
ROA6.3 %18.2 %41.5 %6.5 %16.8 %
ROE8.4 %32.4 %63.4 %8.1 %21.2 %
ROI8.4 %34.3 %63.4 %8.9 %22.4 %
Economic value added (EVA)274.47149.462 014.764 772.895 864.07
Solvency
Equity ratio52.3 %50.9 %70.1 %71.0 %76.7 %
Gearing4.9 %3.1 %3.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents151.08551.70937.32642.50705.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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