Højbysø Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Højbysø Ejendomme ApS
Højbysø Ejendomme ApS (CVR number: 43295152) is a company from ODSHERRED. The company recorded a gross profit of 1012.6 kDKK in 2024. The operating profit was -276.4 kDKK, while net earnings were -297.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Højbysø Ejendomme 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 614.12 | 521.25 | 1 012.62 |
EBIT | 257.52 | -24.84 | - 276.40 |
Net earnings | 165.97 | -73.33 | - 297.27 |
Shareholders equity total | 7 826.60 | 7 653.27 | 6 956.00 |
Balance sheet total (assets) | 10 408.83 | 10 517.24 | 10 586.66 |
Net debt | 1 293.37 | 1 428.84 | 1 715.13 |
Profitability | |||
EBIT-% | |||
ROA | 2.5 % | -0.2 % | -2.6 % |
ROE | 2.1 % | -0.9 % | -4.1 % |
ROI | 2.5 % | -0.2 % | -2.7 % |
Economic value added (EVA) | 190.75 | - 538.54 | - 741.05 |
Solvency | |||
Equity ratio | 75.2 % | 72.8 % | 65.7 % |
Gearing | 20.6 % | 24.2 % | 33.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 0.8 | 0.5 |
Current ratio | 1.5 | 0.8 | 0.5 |
Cash and cash equivalents | 316.84 | 426.07 | 621.76 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BBB |
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