Ejendomsselskabet Højelsevej ApS — Credit Rating and Financial Key Figures

CVR number: 37681083
Foldagervej 2, 4623 Lille Skensved

Credit rating

Company information

Official name
Ejendomsselskabet Højelsevej ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ejendomsselskabet Højelsevej ApS

Ejendomsselskabet Højelsevej ApS (CVR number: 37681083) is a company from KØGE. The company recorded a gross profit of 58.6 kDKK in 2023. The operating profit was 58.6 kDKK, while net earnings were -80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.1 %, 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 Højelsevej 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
20192020202120222023
Volume
Net sales
Gross profit-15.001 991.00-1 783.00- 128.0058.62
EBIT-15.001 991.00-1 783.00- 128.0058.62
Net earnings-46.001 434.00-1 459.00- 176.00-80.11
Shareholders equity total2 977.004 411.002 952.002 777.002 696.39
Balance sheet total (assets)3 352.0013 480.009 421.006 060.0024 259.30
Net debt375.00-4 358.003 097.003 192.001 953.79
Profitability
EBIT-%
ROA-0.5 %23.7 %-15.6 %-1.7 %0.4 %
ROE-1.5 %38.8 %-39.6 %-6.1 %-2.9 %
ROI-0.5 %36.3 %-26.0 %-2.1 %1.0 %
Economic value added (EVA)- 162.851 403.78-1 232.98- 244.60-93.68
Solvency
Equity ratio88.8 %32.7 %31.3 %45.8 %11.1 %
Gearing12.6 %72.5 %107.2 %115.1 %77.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.90.80.1
Current ratio101.61.51.51.80.1
Cash and cash equivalents7 558.0068.003.00136.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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