REVISIONSFIRMAET ELSE HØY ApS

CVR number: 15275677
Skanderborgvej 3, 8362 Hørning
tel: 86922766

Credit rating

Company information

Official name
REVISIONSFIRMAET ELSE HØY ApS
Personnel
4 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About REVISIONSFIRMAET ELSE HØY ApS

REVISIONSFIRMAET ELSE HØY ApS (CVR number: 15275677) is a company from SKANDERBORG. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a decline of -13.8 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 0 mDKK), while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REVISIONSFIRMAET ELSE HØY ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 438.811 434.601 477.581 346.831 161.29
Gross profit1 082.351 104.511 139.431 016.41839.63
EBIT- 176.6420.29235.61143.0224.86
Net earnings- 126.54-11.70145.12110.704.23
Shareholders equity total1 218.381 096.071 128.191 124.491 010.92
Balance sheet total (assets)1 820.511 743.001 760.691 766.831 549.12
Net debt-1 020.79- 874.18- 599.85- 698.76- 536.37
Profitability
EBIT-%-12.3 %1.4 %15.9 %10.6 %2.1 %
ROA-9.1 %1.1 %13.4 %8.1 %1.5 %
ROE-9.5 %-1.0 %13.0 %9.8 %0.4 %
ROI-13.2 %1.8 %21.2 %12.7 %2.3 %
Economic value added (EVA)- 138.4710.36147.7699.92-3.74
Solvency
Equity ratio66.9 %62.9 %64.1 %63.6 %65.3 %
Gearing
Relative net indebtedness %-29.1 %-15.8 %2.2 %-4.2 %0.2 %
Liquidity
Quick ratio3.02.72.42.42.6
Current ratio3.02.72.42.42.6
Cash and cash equivalents1 020.79874.18599.85698.76536.37
Capital use efficiency
Trade debtors turnover (days)66.593.2171.8176.6198.3
Net working capital %82.5 %76.1 %60.6 %68.6 %72.5 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.50%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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