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 25.7 mDKK in 2024. The operating profit was 25.6 mDKK, while net earnings were 26.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. 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 395 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 101.00- 144.00-92.009 224.0025 710.77
EBIT- 101.00- 144.00-92.009 162.0025 624.73
Net earnings462.00759.00513.009 905.0026 357.48
Shareholders equity total105 468.00105 226.0098 125.00105 203.00119 857.94
Balance sheet total (assets)105 724.00105 261.0098 207.00105 315.00120 035.08
Net debt-19 982.00-16 037.00-6 448.00-11 180.00-42 923.49
Profitability
EBIT-%
ROA1.5 %1.1 %1.0 %14.9 %24.8 %
ROE0.4 %0.7 %0.5 %9.7 %23.4 %
ROI0.8 %1.1 %1.0 %9.7 %23.7 %
Economic value added (EVA)-5 371.21-5 423.75-5 360.904 235.9620 050.73
Solvency
Equity ratio99.8 %100.0 %99.9 %99.9 %99.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio108.9759.7221.5276.5395.0
Current ratio108.9759.7221.5276.5395.0
Cash and cash equivalents20 205.0016 037.006 448.0011 180.0042 923.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-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

Companies in the same industry

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