JØRGEN HØGBERG EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 423.30 | 466.41 | 412.79 | 399.39 | 248.98 |
EBIT | 452.03 | 687.95 | 429.39 | - 164.61 | - 103.41 |
Net earnings | 194.56 | 371.58 | 180.08 | - 285.85 | - 199.96 |
Shareholders equity total | 1 001.82 | 1 373.40 | 1 553.49 | 1 267.64 | 1 067.67 |
Balance sheet total (assets) | 6 716.13 | 7 408.26 | 7 037.50 | 6 864.86 | 1 524.47 |
Net debt | 3 969.41 | 3 704.44 | 3 589.55 | 3 533.30 | -1 338.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 9.8 % | 6.0 % | -2.4 % | -2.4 % |
ROE | 19.4 % | 31.3 % | 12.3 % | -20.3 % | -17.1 % |
ROI | 7.5 % | 10.9 % | 6.7 % | -2.6 % | -2.8 % |
Economic value added (EVA) | 352.48 | 515.32 | 318.64 | - 173.05 | -81.93 |
Solvency | |||||
Equity ratio | 14.9 % | 18.5 % | 22.1 % | 18.5 % | 70.0 % |
Gearing | 453.9 % | 346.3 % | 273.9 % | 362.2 % | 16.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.1 | 0.2 | 8.2 |
Current ratio | 0.1 | 0.2 | 0.1 | 0.2 | 8.2 |
Cash and cash equivalents | 578.16 | 1 051.27 | 664.89 | 1 057.93 | 1 508.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | B |
Variable visualization
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