EJENDOMSSELSKABET HØJBO ApS — Credit Rating and Financial Key Figures

CVR number: 33641605
Gydevang 22 B, 3450 Allerød

Company information

Official name
EJENDOMSSELSKABET HØJBO ApS
Personnel
12 persons
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HØJBO ApS

EJENDOMSSELSKABET HØJBO ApS (CVR number: 33641605) is a company from ALLERØD. The company recorded a gross profit of 13.3 mDKK in 2023. The operating profit was 9736.2 kDKK, while net earnings were 7857.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 139.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET HØJBO ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit14 898.72-1 604.084 730.457 926.8013 300.25
EBIT9 910.24-4 506.022 325.735 042.319 736.25
Net earnings7 827.52-3 518.661 906.093 933.397 857.88
Shareholders equity total12 204.53-2 814.12624.484 557.886 679.60
Balance sheet total (assets)31 155.6615 271.6219 571.9926 979.3438 709.75
Net debt-11 512.071 155.32-1 420.29-5 045.10-13 271.67
Profitability
EBIT-%
ROA37.1 %-17.3 %13.7 %24.3 %31.3 %
ROE94.1 %-25.6 %24.0 %151.8 %139.9 %
ROI122.3 %-60.9 %140.9 %146.7 %111.9 %
Economic value added (EVA)7 677.67-3 507.712 014.753 662.477 701.25
Solvency
Equity ratio39.2 %-15.6 %3.2 %16.9 %17.3 %
Gearing-46.2 %203.9 %20.4 %90.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.30.50.70.9
Current ratio1.30.40.50.70.9
Cash and cash equivalents11 512.07145.052 693.765 974.7119 316.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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