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REVISIONSFIRMAET ELSE HØY ApS — Credit Rating and Financial Key Figures

CVR number: 15275677
Skanderborgvej 3, 8362 Hørning
tel: 86922766
Free credit report Annual report

Company information

Official name
REVISIONSFIRMAET ELSE HØY ApS
Personnel
3 persons
Established
1991
Company form
Private limited company
Industry

About REVISIONSFIRMAET ELSE HØY ApS

REVISIONSFIRMAET ELSE HØY ApS (CVR number: 15275677) is a company from SKANDERBORG. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a decline of -8.1 % compared to the previous year. The operating profit percentage was poor at -9.7 % (EBIT: -0.1 mDKK), while net earnings were -86 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REVISIONSFIRMAET ELSE HØY ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales1 434.601 477.581 346.831 161.291 067.58
Gross profit1 104.511 139.431 016.41839.63728.99
EBIT20.29235.61143.0224.86- 103.50
Net earnings-11.70145.12110.704.23-86.00
Shareholders equity total1 096.071 128.191 124.491 010.92802.93
Balance sheet total (assets)1 743.001 760.691 766.831 549.121 403.12
Net debt- 874.18- 599.85- 698.76- 536.37- 471.80
Profitability
EBIT-%1.4 %15.9 %10.6 %2.1 %-9.7 %
ROA1.1 %13.4 %8.1 %1.5 %-7.0 %
ROE-1.0 %13.0 %9.8 %0.4 %-9.5 %
ROI1.8 %21.2 %12.7 %2.3 %-11.4 %
Economic value added (EVA)-40.94103.8369.78-38.86- 130.08
Solvency
Equity ratio62.9 %64.1 %63.6 %65.3 %57.2 %
Gearing
Relative net indebtedness %-15.8 %2.2 %-4.2 %0.2 %12.0 %
Liquidity
Quick ratio2.72.42.42.62.1
Current ratio2.72.42.42.62.1
Cash and cash equivalents874.18599.85698.76536.37471.80
Capital use efficiency
Trade debtors turnover (days)93.2171.8176.6198.3178.2
Net working capital %76.1 %60.6 %68.6 %72.5 %62.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.01%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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