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

About Ejendomsselskabet Højelsevej ApS

Ejendomsselskabet Højelsevej ApS (CVR number: 37681083) is a company from KØGE. The company recorded a gross profit of 1626.2 kDKK in 2024. The operating profit was 9362.8 kDKK, while net earnings were 6400.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 108.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Højelsevej ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 991.00-1 783.00- 128.0057.001 626.20
EBIT1 991.00-1 783.00- 128.0057.009 362.83
Net earnings1 434.00-1 459.00- 176.00-80.006 400.08
Shareholders equity total4 411.002 952.002 777.002 696.009 096.47
Balance sheet total (assets)13 480.009 421.006 060.0024 259.0037 806.43
Net debt-4 358.003 097.003 192.001 953.0022 032.20
Profitability
EBIT-%
ROA23.7 %-15.6 %-1.7 %0.4 %30.2 %
ROE38.8 %-39.6 %-6.1 %-2.9 %108.5 %
ROI36.3 %-26.0 %-2.1 %1.0 %48.5 %
Economic value added (EVA)1 384.93-1 773.57- 407.06- 255.827 062.49
Solvency
Equity ratio32.7 %31.3 %45.8 %11.1 %24.1 %
Gearing72.5 %107.2 %115.1 %77.5 %242.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.10.3
Current ratio1.51.51.80.10.3
Cash and cash equivalents7 558.0068.003.00137.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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