H. HØJ EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. HØJ EJENDOMME ApS
H. HØJ EJENDOMME ApS (CVR number: 36479396) is a company from SLAGELSE. The company recorded a gross profit of -6 kDKK in 2020. The operating profit was -6 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -45.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. H. HØJ EJENDOMME ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.30 | -4.06 | -7.25 | -6.50 | -6.00 |
EBIT | -1.30 | -4.06 | -7.25 | -6.50 | -6.00 |
Net earnings | -1.01 | -4.92 | -8.57 | -7.41 | -6.99 |
Shareholders equity total | 39.77 | 34.86 | 26.29 | 18.88 | 11.90 |
Balance sheet total (assets) | 43.19 | 42.49 | 41.37 | 40.47 | 38.48 |
Net debt | -42.49 | -38.57 | -31.29 | -23.88 | -16.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | -9.5 % | -17.3 % | -15.9 % | -15.2 % |
ROE | -2.5 % | -13.2 % | -28.0 % | -32.8 % | -45.4 % |
ROI | -3.2 % | -10.3 % | -19.4 % | -18.1 % | -17.4 % |
Economic value added (EVA) | -1.30 | -3.90 | -6.88 | -5.74 | -4.92 |
Solvency | |||||
Equity ratio | 92.1 % | 82.0 % | 63.5 % | 46.7 % | 30.9 % |
Gearing | 1.1 % | 10.4 % | 38.4 % | 87.8 % | 181.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.6 | 5.6 | 2.7 | 1.9 | 1.4 |
Current ratio | 12.6 | 5.6 | 2.7 | 1.9 | 1.4 |
Cash and cash equivalents | 42.91 | 42.20 | 41.37 | 40.47 | 38.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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