REVISIONSFIRMAET ELSE HØY ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 438.81 | 1 434.60 | 1 477.58 | 1 346.83 | 1 161.29 |
Gross profit | 1 082.35 | 1 104.51 | 1 139.43 | 1 016.41 | 839.63 |
EBIT | - 176.64 | 20.29 | 235.61 | 143.02 | 24.86 |
Net earnings | - 126.54 | -11.70 | 145.12 | 110.70 | 4.23 |
Shareholders equity total | 1 218.38 | 1 096.07 | 1 128.19 | 1 124.49 | 1 010.92 |
Balance sheet total (assets) | 1 820.51 | 1 743.00 | 1 760.69 | 1 766.83 | 1 549.12 |
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) | - 138.47 | 10.36 | 147.76 | 99.92 | -3.74 |
Solvency | |||||
Equity ratio | 66.9 % | 62.9 % | 64.1 % | 63.6 % | 65.3 % |
Gearing | |||||
Relative net indebtedness % | -29.1 % | -15.8 % | 2.2 % | -4.2 % | 0.2 % |
Liquidity | |||||
Quick ratio | 3.0 | 2.7 | 2.4 | 2.4 | 2.6 |
Current ratio | 3.0 | 2.7 | 2.4 | 2.4 | 2.6 |
Cash and cash equivalents | 1 020.79 | 874.18 | 599.85 | 698.76 | 536.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 66.5 | 93.2 | 171.8 | 176.6 | 198.3 |
Net working capital % | 82.5 % | 76.1 % | 60.6 % | 68.6 % | 72.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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