M. HØJRIIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35415874
Nonbo Enge 23, 8800 Viborg

Company information

Official name
M. HØJRIIS HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About M. HØJRIIS HOLDING ApS

M. HØJRIIS HOLDING ApS (CVR number: 35415874) is a company from VIBORG. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 525.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. HØJRIIS HOLDING ApS's liquidity measured by quick ratio was 614.6 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-5.90-4.53-4.75-6.45-6.00
EBIT-5.90-4.53-4.75-6.45-6.00
Net earnings481.28638.72570.48610.78525.51
Shareholders equity total1 369.971 898.092 355.562 851.943 259.65
Balance sheet total (assets)1 372.471 902.732 360.782 876.293 284.99
Net debt- 851.55-1 210.96- 690.36-1 129.69-1 535.29
Profitability
EBIT-%
ROA40.9 %39.6 %28.3 %24.2 %17.9 %
ROE40.7 %39.1 %26.8 %23.5 %17.2 %
ROI41.0 %39.7 %28.4 %24.3 %18.0 %
Economic value added (EVA)10.3913.5021.65-29.44-29.04
Solvency
Equity ratio99.8 %99.8 %99.8 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio340.6484.4365.5884.6614.6
Current ratio340.6484.4365.5884.6614.6
Cash and cash equivalents851.551 210.96690.361 129.691 535.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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