JØRGEN HØGBERG EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32561241
Frichsvej 15, 8464 Galten
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Company information

Official name
JØRGEN HØGBERG EJENDOMSINVEST ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About JØRGEN HØGBERG EJENDOMSINVEST ApS

JØRGEN HØGBERG EJENDOMSINVEST ApS (CVR number: 32561241) is a company from SKANDERBORG. The company recorded a gross profit of 249 kDKK in 2020. The operating profit was -103.4 kDKK, while net earnings were -200 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. JØRGEN HØGBERG EJENDOMSINVEST ApS's liquidity measured by quick ratio was 8.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit423.30466.41412.79399.39248.98
EBIT452.03687.95429.39- 164.61- 103.41
Net earnings194.56371.58180.08- 285.85- 199.96
Shareholders equity total1 001.821 373.401 553.491 267.641 067.67
Balance sheet total (assets)6 716.137 408.267 037.506 864.861 524.47
Net debt3 969.413 704.443 589.553 533.30-1 338.06
Profitability
EBIT-%
ROA6.7 %9.8 %6.0 %-2.4 %-2.4 %
ROE19.4 %31.3 %12.3 %-20.3 %-17.1 %
ROI7.5 %10.9 %6.7 %-2.6 %-2.8 %
Economic value added (EVA)352.48515.32318.64- 173.05-81.93
Solvency
Equity ratio14.9 %18.5 %22.1 %18.5 %70.0 %
Gearing453.9 %346.3 %273.9 %362.2 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.28.2
Current ratio0.10.20.10.28.2
Cash and cash equivalents578.161 051.27664.891 057.931 508.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-2.45%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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