Høi & Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 40450327
Vestre Ringvej 45 A, 8600 Silkeborg

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 653.8 kDKK in 2023. The operating profit was 445.7 kDKK, while net earnings were 140.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit697.55655.32692.76689.40653.80
EBIT537.54452.42485.68481.89445.72
Net earnings329.45224.11287.72204.76140.71
Shareholders equity total5 257.225 481.335 769.055 973.826 114.53
Balance sheet total (assets)11 805.5111 871.4211 972.6212 017.1712 031.01
Net debt5 911.495 763.045 365.835 011.404 679.89
Profitability
EBIT-%
ROA4.9 %3.8 %4.1 %4.0 %3.8 %
ROE6.5 %4.2 %5.1 %3.5 %2.3 %
ROI5.0 %3.9 %4.1 %4.1 %3.9 %
Economic value added (EVA)-48.78- 132.30-88.25-96.96- 129.90
Solvency
Equity ratio44.5 %46.2 %48.2 %49.7 %50.8 %
Gearing113.3 %110.0 %100.9 %95.2 %91.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.21.82.5
Current ratio0.10.10.21.82.5
Cash and cash equivalents43.75265.48455.55677.26899.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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