EJENDOMSSELSKABET HØJBO ApS — Credit Rating and Financial Key Figures

CVR number: 33641605
Gydevang 22 B, 3450 Allerød

Credit rating

Company information

Official name
EJENDOMSSELSKABET HØJBO ApS
Personnel
15 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 14.3 mDKK in 2024. The operating profit was 10.1 mDKK, while net earnings were 7758 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 98.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 604.084 730.457 926.8013 300.2514 277.54
EBIT-4 506.022 325.735 042.319 736.2510 079.08
Net earnings-3 518.661 906.093 933.397 857.887 757.98
Shareholders equity total-2 814.12624.484 557.886 679.609 037.58
Balance sheet total (assets)15 271.6219 571.9926 979.3438 709.7547 546.72
Net debt1 155.32-1 420.29-5 045.10-13 271.67-10 923.25
Profitability
EBIT-%
ROA-17.3 %13.7 %24.3 %31.3 %24.2 %
ROE-25.6 %24.0 %151.8 %139.9 %98.7 %
ROI-60.9 %140.9 %146.7 %111.9 %59.6 %
Economic value added (EVA)-4 145.401 875.423 386.267 243.857 153.41
Solvency
Equity ratio-15.6 %3.2 %16.9 %18.3 %19.6 %
Gearing-46.2 %203.9 %20.4 %90.5 %144.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.71.00.9
Current ratio0.40.50.70.90.9
Cash and cash equivalents145.052 693.765 974.7119 316.9724 010.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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