HI 97 ApS — Credit Rating and Financial Key Figures

CVR number: 20512636
Irma Pedersens Gade 66, 8000 Aarhus C
henrik@holmris.dk

Company information

Official name
HI 97 ApS
Established
1997
Company form
Private limited company
Industry

About HI 97 ApS

HI 97 ApS (CVR number: 20512636) is a company from AARHUS. The company recorded a gross profit of 9223.8 kDKK in 2023. The operating profit was 9161.8 kDKK, while net earnings were 7646.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. 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. HI 97 ApS's liquidity measured by quick ratio was 276.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 143.00- 101.00- 144.00-92.009 223.77
EBIT- 143.00- 101.00- 144.00-92.009 161.76
Net earnings3 448.00462.00759.00513.007 646.44
Shareholders equity total105 506.00105 468.00105 226.0098 125.00100 771.27
Balance sheet total (assets)106 301.00105 724.00105 261.0098 207.00100 883.33
Net debt-16 009.00-19 982.00-16 037.00-6 448.00-11 179.34
Profitability
EBIT-%
ROA4.4 %1.5 %1.1 %1.0 %13.0 %
ROE3.3 %0.4 %0.7 %0.5 %7.7 %
ROI4.4 %0.8 %1.1 %1.0 %7.7 %
Economic value added (EVA)-3 872.95-4 012.65-3 841.48-3 982.394 734.58
Solvency
Equity ratio99.3 %99.8 %100.0 %99.9 %99.9 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio39.6108.9759.7221.5276.4
Current ratio39.6108.9759.7221.5276.4
Cash and cash equivalents16 233.0020 205.0016 037.006 448.0011 179.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-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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