HØJRIS FINANS ApS — Credit Rating and Financial Key Figures

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

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 2023, demonstrating a growth of 36.1 % compared to the previous year. The operating profit percentage was at 155.7 % (EBIT: 0.6 mDKK), while net earnings were 909.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØJRIS FINANS ApS's liquidity measured by quick ratio was 73.3 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
2019
2020
2021
2022
2023
Volume
Net sales794.10729.00342.13291.51396.84
Gross profit743.85678.14250.12581.86683.04
EBIT271.49- 248.78-61.76455.02617.93
Net earnings785.431 137.52-81.911 070.27909.32
Shareholders equity total7 897.368 924.278 729.369 685.2410 476.76
Balance sheet total (assets)8 328.259 861.839 060.449 923.2410 579.51
Net debt-4 022.50-5 013.24-5 149.58-6 760.20-7 259.11
Profitability
EBIT-%34.2 %-34.1 %-18.1 %156.1 %155.7 %
ROA11.0 %12.4 %3.7 %15.2 %13.2 %
ROE9.5 %13.5 %-0.9 %11.6 %9.0 %
ROI11.3 %13.4 %4.0 %15.2 %13.3 %
Economic value added (EVA)270.22- 185.4372.73533.88653.25
Solvency
Equity ratio94.8 %90.5 %96.3 %97.6 %99.0 %
Gearing3.3 %2.1 %0.3 %
Relative net indebtedness %-455.3 %-559.8 %-1493.6 %-2308.4 %-1810.8 %
Liquidity
Quick ratio10.55.516.929.873.3
Current ratio10.55.516.929.873.3
Cash and cash equivalents4 022.505 013.245 441.226 967.377 287.13
Capital use efficiency
Trade debtors turnover (days)9.95.527.898.4
Net working capital %74.5 %-27.2 %361.3 %716.9 %295.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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