Ejendomsselskabet Højby Kro ApS — Credit Rating and Financial Key Figures

CVR number: 44066130
Højby Hovedgade 28, 4573 Højby
atay1907@hotmail.com
tel: 25217506

Credit rating

Company information

Official name
Ejendomsselskabet Højby Kro ApS
Established
2023
Company form
Private limited company
Industry

About Ejendomsselskabet Højby Kro ApS

Ejendomsselskabet Højby Kro ApS (CVR number: 44066130) is a company from ODSHERRED. The company recorded a gross profit of 547.5 kDKK in 2023. The operating profit was 505.7 kDKK, while net earnings were -257.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Højby Kro ApS's liquidity measured by quick ratio was 0.8 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
2023
Volume
Net sales
Gross profit547.47
EBIT505.66
Net earnings- 257.57
Shareholders equity total- 217.57
Balance sheet total (assets)5 047.75
Net debt4 333.30
Profitability
EBIT-%
ROA9.6 %
ROE-5.1 %
ROI10.4 %
Economic value added (EVA)359.02
Solvency
Equity ratio-4.1 %
Gearing-1992.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents0.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.13%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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