Fonden Multihus Hjortshøj — Credit Rating and Financial Key Figures

CVR number: 39175878
Virupvej 73, 8530 Hjortshøj
bodilmeldgaard@gmail.com
tel: 27145404

Credit rating

Company information

Official name
Fonden Multihus Hjortshøj
Personnel
3 persons
Established
2017
Industry

About Fonden Multihus Hjortshøj

Fonden Multihus Hjortshøj (CVR number: 39175878) is a company from AARHUS. The company reported a net sales of 2.6 mDKK in 2023, demonstrating a growth of 6.5 % compared to the previous year. The operating profit percentage was at 9.9 % (EBIT: 0.3 mDKK), while net earnings were 95.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 8.9 %, 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. Fonden Multihus Hjortshøj's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales72.4193.34595.672 468.332 629.20
Gross profit-14.88-14.95-30.841 347.841 492.82
EBIT-19.60-19.68- 258.29350.21260.07
Net earnings-20.24-18.04- 206.27197.4795.23
Shareholders equity total1 716.541 698.502 242.222 439.692 534.92
Balance sheet total (assets)4 815.0619 699.8029 510.7828 816.5928 519.01
Net debt- 612.55- 216.95-1 470.03-2 974.10-1 334.70
Profitability
EBIT-%-27.1 %-21.1 %-43.4 %14.2 %9.9 %
ROA-0.8 %-0.2 %-1.0 %1.2 %1.0 %
ROE-2.0 %-1.1 %-10.5 %8.4 %3.8 %
ROI-1.9 %-1.2 %-3.3 %3.5 %4.7 %
Economic value added (EVA)-24.57-70.98- 276.89232.91270.42
Solvency
Equity ratio35.6 %8.6 %7.6 %8.5 %8.9 %
Gearing33.2 %32.1 %
Relative net indebtedness %1473.2 %6407.1 %2215.1 %423.2 %460.0 %
Liquidity
Quick ratio0.80.10.73.41.6
Current ratio0.80.10.73.51.6
Cash and cash equivalents612.55216.951 470.033 784.272 149.56
Capital use efficiency
Trade debtors turnover (days)13.03.73.7
Net working capital %-401.6 %-5905.5 %-158.3 %129.3 %37.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.89%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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