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EJENDOMSSELSKABET HØJRIS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET HØJRIS ApS
EJENDOMSSELSKABET HØJRIS ApS (CVR number: 29444617) is a company from MIDDELFART. The company recorded a gross profit of 132.9 kDKK in 2025. The operating profit was 132.9 kDKK, while net earnings were 106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 172 801.00 | 172.80 | |||
| Gross profit | 134 825.00 | 147.58 | 128.26 | 125.27 | 132.85 |
| EBIT | 162 248.00 | 158.24 | 0.34 | 125.27 | 132.85 |
| Net earnings | 110 433.00 | 102.33 | -59.78 | 70.29 | 106.17 |
| Shareholders equity total | 622 238.00 | 724.57 | 664.78 | 735.08 | 829.69 |
| Balance sheet total (assets) | 1 868 849.00 | 1 986.06 | 1 942.81 | 2 029.23 | 2 106.17 |
| Net debt | 1 019 007.00 | 924.72 | 886.46 | 828.24 | 747.58 |
| Profitability | |||||
| EBIT-% | 93.9 % | 91.6 % | |||
| ROA | 17.3 % | 0.0 % | 0.1 % | 6.4 % | 7.0 % |
| ROE | 35.5 % | 0.0 % | -8.6 % | 10.0 % | 13.6 % |
| ROI | 17.9 % | 0.0 % | 0.1 % | 6.6 % | 7.2 % |
| Economic value added (EVA) | 133 675.22 | -90 655.92 | -96.30 | 4.55 | 6.60 |
| Solvency | |||||
| Equity ratio | 33.3 % | 36.5 % | 33.2 % | 36.2 % | 39.4 % |
| Gearing | 190.3 % | 165.2 % | 183.2 % | 169.5 % | 149.9 % |
| Relative net indebtedness % | 625.7 % | 572.7 % | |||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 |
| Current ratio | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 |
| Cash and cash equivalents | 165 363.00 | 271.92 | 331.59 | 418.02 | 496.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -401.1 % | -364.9 % | |||
| Credit risk | |||||
| Credit rating | A | AA | A | A | A |
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