HØJRIS FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 70749017
Peter Bonnens Vej 27, 7430 Ikast
stig@goete.dk
tel: 40803337
Free credit report Annual report

Company information

Official name
HØJRIS FINANS ApS
Personnel
2 persons
Established
1982
Company form
Private limited company
Industry

About HØJRIS FINANS ApS

HØJRIS FINANS ApS (CVR number: 70749017) is a company from IKAST-BRANDE. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 185 % (EBIT: 0.7 mDKK), while net earnings were 91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. HØJRIS FINANS ApS's liquidity measured by quick ratio was 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales729.00342.13291.51396.84403.70
Gross profit678.14250.12581.86681.79855.72
EBIT- 248.78-61.76455.02616.68746.70
Net earnings1 137.52-81.911 070.27909.3291.12
Shareholders equity total8 924.278 729.369 685.2410 476.7610 445.88
Balance sheet total (assets)9 861.839 060.449 923.2410 579.5113 274.76
Net debt-5 013.24-5 149.58-6 760.20-7 259.11-5 998.92
Profitability
EBIT-%-34.1 %-18.1 %156.1 %155.4 %185.0 %
ROA12.4 %3.7 %15.2 %13.2 %13.5 %
ROE13.5 %-0.9 %11.6 %9.0 %0.9 %
ROI13.4 %4.0 %15.2 %13.3 %13.6 %
Economic value added (EVA)- 652.63- 495.52-18.2029.1357.34
Solvency
Equity ratio90.5 %96.3 %97.6 %99.0 %78.7 %
Gearing3.3 %2.1 %0.3 %26.6 %
Relative net indebtedness %-559.8 %-1493.6 %-2308.4 %-1810.8 %-1474.0 %
Liquidity
Quick ratio5.516.929.873.33.2
Current ratio5.516.929.873.33.2
Cash and cash equivalents5 013.245 441.226 967.377 287.138 779.21
Capital use efficiency
Trade debtors turnover (days)9.95.527.898.4106.0
Net working capital %-27.2 %361.3 %716.9 %295.7 %-212.3 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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