RIE HØYBYE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIE HØYBYE HOLDING ApS
RIE HØYBYE HOLDING ApS (CVR number: 36019271) is a company from SOLRØD. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. RIE HØYBYE HOLDING ApS's liquidity measured by quick ratio was 3.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.07 | -7.76 | 0.09 | -4.15 |
EBIT | -3.00 | -3.07 | -7.76 | 0.09 | -4.15 |
Net earnings | 493.84 | 500.93 | 307.58 | 354.45 | 195.85 |
Shareholders equity total | 824.21 | 1 269.84 | 727.43 | 721.88 | 858.83 |
Balance sheet total (assets) | 945.46 | 1 330.39 | 772.80 | 1 032.55 | 1 225.90 |
Net debt | - 945.46 | - 872.25 | - 772.80 | -1 002.54 | -1 225.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.2 % | 44.4 % | 30.6 % | 39.9 % | 17.3 % |
ROE | 81.7 % | 47.8 % | 30.8 % | 48.9 % | 24.8 % |
ROI | 82.2 % | 48.2 % | 32.3 % | 49.7 % | 24.8 % |
Economic value added (EVA) | 2.89 | 5.54 | -27.74 | 2.37 | 9.96 |
Solvency | |||||
Equity ratio | 87.2 % | 95.4 % | 94.1 % | 69.9 % | 70.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 22.0 | 17.0 | 3.3 | 3.3 |
Current ratio | 7.8 | 22.0 | 17.0 | 3.3 | 3.3 |
Cash and cash equivalents | 945.46 | 872.25 | 772.80 | 1 002.54 | 1 225.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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