Høiris ApS — Credit Rating and Financial Key Figures

CVR number: 39196743
Nørremarksvej 7, 8800 Viborg

Credit rating

Company information

Official name
Høiris ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry

About Høiris ApS

Høiris ApS (CVR number: 39196743) is a company from VIBORG. The company recorded a gross profit of 2163.6 kDKK in 2023. The operating profit was 93.2 kDKK, while net earnings were 54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Høiris ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 760.202 397.521 813.131 699.722 163.55
EBIT694.32471.47168.86- 100.1693.17
Net earnings523.76346.43107.77- 106.2254.50
Shareholders equity total1 195.221 541.641 649.421 543.191 597.69
Balance sheet total (assets)3 174.233 209.853 104.633 429.363 095.18
Net debt-1 196.10-1 014.00-1 151.01- 405.65- 192.91
Profitability
EBIT-%
ROA27.4 %14.8 %5.3 %-3.1 %2.9 %
ROE56.1 %25.3 %6.8 %-6.7 %3.5 %
ROI48.5 %23.1 %7.3 %-3.9 %3.5 %
Economic value added (EVA)547.78394.38141.50-75.9274.11
Solvency
Equity ratio37.7 %48.0 %53.1 %45.0 %51.6 %
Gearing44.7 %47.9 %36.8 %82.4 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.01.3
Current ratio1.31.61.91.52.0
Cash and cash equivalents1 730.931 752.811 758.391 677.34966.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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