Højbysø Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43295152
Ellingebjergvej 1, 4573 Højby

Credit rating

Company information

Official name
Højbysø Ejendomme ApS
Personnel
15 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit614.12521.251 012.62
EBIT257.52-24.84- 276.40
Net earnings165.97-73.33- 297.27
Shareholders equity total7 826.607 653.276 956.00
Balance sheet total (assets)10 408.8310 517.2410 586.66
Net debt1 293.371 428.841 715.13
Profitability
EBIT-%
ROA2.5 %-0.2 %-2.6 %
ROE2.1 %-0.9 %-4.1 %
ROI2.5 %-0.2 %-2.7 %
Economic value added (EVA)190.75- 538.54- 741.05
Solvency
Equity ratio75.2 %72.8 %65.7 %
Gearing20.6 %24.2 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.80.5
Current ratio1.50.80.5
Cash and cash equivalents316.84426.07621.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-2.60%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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