EJENDOMSSELSKABET HØJRIS ApS — Credit Rating and Financial Key Figures

CVR number: 29444617
Skarøvej 4, 5466 Asperup

Credit rating

Company information

Official name
EJENDOMSSELSKABET HØJRIS ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HØJRIS ApS

EJENDOMSSELSKABET HØJRIS ApS (CVR number: 29444617) is a company from MIDDELFART. The company recorded a gross profit of 125.3 kDKK in 2024. The operating profit was 125.3 kDKK, while net earnings were 70.3 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 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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 HØJRIS ApS's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales108.00172 801.00172.80
Gross profit52.00134 825.00147.58128.26125.27
EBIT170.00162 248.00158.240.34125.27
Net earnings138.00110 433.00102.33-59.7870.29
Shareholders equity total512.00622 238.00724.57664.78735.08
Balance sheet total (assets)1 756.001 868 849.001 986.061 942.812 029.23
Net debt1 115.001 019 007.00924.72886.46828.24
Profitability
EBIT-%157.4 %93.9 %91.6 %
ROA10.2 %17.3 %0.0 %0.1 %6.4 %
ROE31.2 %35.5 %0.0 %-8.6 %10.0 %
ROI10.5 %17.9 %0.0 %0.1 %6.6 %
Economic value added (EVA)85.58133 675.22-90 655.92-96.304.55
Solvency
Equity ratio29.2 %33.3 %36.5 %33.2 %36.2 %
Gearing232.8 %190.3 %165.2 %183.2 %169.5 %
Relative net indebtedness %1080.6 %625.7 %572.7 %
Liquidity
Quick ratio0.10.20.30.40.5
Current ratio0.10.20.30.40.5
Cash and cash equivalents77.00165 363.00271.92331.59418.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-686.1 %-401.1 %-364.9 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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