HØJRIS ApS — Credit Rating and Financial Key Figures

CVR number: 36449837
Hobrovej 437, 9200 Aalborg SV

Company information

Official name
HØJRIS ApS
Established
2014
Company form
Private limited company
Industry

About HØJRIS ApS

HØJRIS ApS (CVR number: 36449837) is a company from AALBORG. The company recorded a gross profit of 5979.7 kDKK in 2024. The operating profit was 5724.1 kDKK, while net earnings were 4816.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJRIS ApS's liquidity measured by quick ratio was 823.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit822.17748.02807.56807.625 979.65
EBIT474.31400.17459.70478.175 724.13
Net earnings55.4619.1768.9490.844 816.65
Shareholders equity total- 250.89- 231.72- 162.78-71.944 744.71
Balance sheet total (assets)21 975.1521 434.4920 922.8320 539.094 750.48
Net debt11 893.0711 948.0811 620.0212 246.67-1 664.77
Profitability
EBIT-%
ROA2.7 %2.3 %2.6 %2.8 %46.5 %
ROE0.3 %0.1 %0.3 %0.4 %38.1 %
ROI2.9 %2.5 %2.8 %3.5 %68.5 %
Economic value added (EVA)- 314.07- 251.07- 281.11- 173.454 814.02
Solvency
Equity ratio-1.1 %-1.1 %-0.8 %-0.3 %99.9 %
Gearing-4870.2 %-5205.5 %-7312.9 %-17321.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.82.7823.6
Current ratio2.22.52.92.8823.6
Cash and cash equivalents325.56113.94283.94213.191 664.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:46.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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