Højriis Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 39725681
Allelev Sund 11 A, Allelev 8570 Trustrup
jhl@hojriisbolig.dk
tel: 91526888
hojriisbolig.dk

Credit rating

Company information

Official name
Højriis Bolig ApS
Personnel
1 person
Established
2018
Domicile
Allelev
Company form
Private limited company
Industry

About Højriis Bolig ApS

Højriis Bolig ApS (CVR number: 39725681) is a company from NORDDJURS. The company recorded a gross profit of 269.4 kDKK in 2024. The operating profit was 194.8 kDKK, while net earnings were 73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.8 %, 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. Højriis Bolig 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 profit114.50186.03192.51273.83269.38
EBIT76.1788.6383.51210.05194.82
Net earnings7.451.3933.29116.4073.43
Shareholders equity total45.8747.2680.55196.95270.38
Balance sheet total (assets)1 706.263 065.302 963.553 007.193 061.76
Net debt761.472 379.272 350.602 449.072 292.15
Profitability
EBIT-%
ROA5.2 %3.7 %2.8 %7.0 %6.4 %
ROE17.7 %3.0 %52.1 %83.9 %31.4 %
ROI6.6 %4.5 %3.3 %7.6 %6.6 %
Economic value added (EVA)8.3624.24-54.2145.4136.21
Solvency
Equity ratio2.7 %1.5 %2.7 %6.5 %8.8 %
Gearing2856.0 %5379.0 %3054.5 %1346.1 %961.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.40.30.60.9
Current ratio1.40.40.30.60.9
Cash and cash equivalents548.59162.79109.71202.02307.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.83%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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