Højris Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43060821
Farvervej 5, 7600 Struer

Company information

Official name
Højris Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About Højris Ejendomme ApS

Højris Ejendomme ApS (CVR number: 43060821) is a company from STRUER. The company recorded a gross profit of 152 kDKK in 2023. The operating profit was 119 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.1 %, 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. Højris Ejendomme ApS's liquidity measured by quick ratio was 0 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
2022
2023
Volume
Net sales
Gross profit111.01152.04
EBIT111.01119.02
Net earnings50.77-19.21
Shareholders equity total90.7771.55
Balance sheet total (assets)1 932.626 363.48
Net debt1 683.895 952.30
Profitability
EBIT-%
ROA5.7 %2.9 %
ROE55.9 %-23.7 %
ROI6.0 %3.0 %
Economic value added (EVA)86.6156.60
Solvency
Equity ratio4.7 %1.1 %
Gearing1939.6 %8408.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.0
Current ratio0.20.0
Cash and cash equivalents76.6264.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.12%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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