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 reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 0 mDKK), while net earnings were -59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales113.00108.00172 801.00172.80172.80
Gross profit60.0052.00134 825.00147.58128.26
EBIT60.00170.00162 248.00158.240.34
Net earnings30.00138.00110 433.00102.33-59.78
Shareholders equity total374.00512.00622 238.00724.57664.78
Balance sheet total (assets)1 571.001 756.001 868 849.001 986.061 942.81
Net debt1 151.001 115.001 019 007.00924.72886.46
Profitability
EBIT-%53.1 %157.4 %93.9 %91.6 %0.2 %
ROA4.1 %10.2 %17.3 %0.0 %0.1 %
ROE8.4 %31.2 %35.5 %0.0 %-8.6 %
ROI4.1 %10.5 %17.9 %0.0 %0.1 %
Economic value added (EVA)6.77122.11133 718.04-41 986.39-40.19
Solvency
Equity ratio23.8 %29.2 %33.3 %36.5 %34.2 %
Gearing311.5 %232.8 %190.3 %165.2 %183.2 %
Relative net indebtedness %1046.9 %1080.6 %625.7 %572.7 %547.7 %
Liquidity
Quick ratio0.00.10.20.30.4
Current ratio0.00.10.20.30.4
Cash and cash equivalents14.0077.00165 363.00271.92331.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-642.5 %-686.1 %-401.1 %-364.9 %-342.3 %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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