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Høi & Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 40450327
Vestre Ringvej 45 A, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
Høi & Hansen ApS
Established
2019
Company form
Private limited company
Industry

About Høi & Hansen ApS

Høi & Hansen ApS (CVR number: 40450327) is a company from SILKEBORG. The company recorded a gross profit of 684.4 kDKK in 2024. The operating profit was 476.3 kDKK, while net earnings were 187.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Høi & Hansen ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit655.32692.76689.40653.80684.42
EBIT452.42485.68481.89445.72476.33
Net earnings224.11287.72204.76140.71187.81
Shareholders equity total5 481.335 769.055 973.826 114.536 302.34
Balance sheet total (assets)11 871.4211 972.6212 017.1712 031.0112 117.25
Net debt5 763.045 365.835 011.404 679.894 261.94
Profitability
EBIT-%
ROA3.8 %4.1 %4.0 %3.8 %4.1 %
ROE4.2 %5.1 %3.5 %2.3 %3.0 %
ROI3.9 %4.1 %4.1 %3.9 %4.1 %
Economic value added (EVA)- 254.61- 238.29- 258.63- 304.84- 274.08
Solvency
Equity ratio46.2 %48.2 %49.7 %50.8 %52.0 %
Gearing110.0 %100.9 %95.2 %91.2 %86.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.82.50.4
Current ratio0.10.21.82.50.4
Cash and cash equivalents265.48455.55677.26899.251 193.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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