Højmarken Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43291114
Højmarken 12, Silstrup 7700 Thisted

Credit rating

Company information

Official name
Højmarken Ejendomme ApS
Established
2022
Domicile
Silstrup
Company form
Private limited company
Industry

About Højmarken Ejendomme ApS

Højmarken Ejendomme ApS (CVR number: 43291114) is a company from THISTED. The company recorded a gross profit of 700.3 kDKK in 2024. The operating profit was 411 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.3 %, 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. Højmarken Ejendomme ApS's liquidity measured by quick ratio was 0 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
2023
2024
Volume
Net sales
Gross profit940.53700.32
EBIT700.63411.05
Net earnings196.042.65
Shareholders equity total2 296.042 298.69
Balance sheet total (assets)11 492.8712 552.36
Net debt7 789.919 487.53
Profitability
EBIT-%
ROA6.1 %3.4 %
ROE8.5 %0.1 %
ROI6.9 %3.7 %
Economic value added (EVA)539.32295.67
Solvency
Equity ratio20.0 %18.3 %
Gearing339.3 %412.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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