HI 97 ApS — Credit Rating and Financial Key Figures

HI 97 ApS (CVR number: 20512636K) is a company from AARHUS. The company reported a net sales of 678.3 mDKK in 2016, demonstrating a growth of 36.2 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 21.6 mDKK), while net earnings were 5109 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HI 97 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.