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REVISIONSFIRMAET ELSE HØY ApS — Credit Rating and Financial Key Figures
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 1.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 434.60 | 1 477.58 | 1 346.83 | 1 161.29 | 1 067.58 |
| Gross profit | 1 104.51 | 1 139.43 | 1 016.41 | 839.63 | 728.99 |
| EBIT | 20.29 | 235.61 | 143.02 | 24.86 | - 103.50 |
| Net earnings | -11.70 | 145.12 | 110.70 | 4.23 | -86.00 |
| Shareholders equity total | 1 096.07 | 1 128.19 | 1 124.49 | 1 010.92 | 802.93 |
| Balance sheet total (assets) | 1 743.00 | 1 760.69 | 1 766.83 | 1 549.12 | 1 403.12 |
| Net debt | - 874.18 | - 599.85 | - 698.76 | - 536.37 | - 471.80 |
| Profitability | |||||
| EBIT-% | 1.4 % | 15.9 % | 10.6 % | 2.1 % | -9.7 % |
| ROA | 1.1 % | 13.4 % | 8.1 % | 1.5 % | -7.0 % |
| ROE | -1.0 % | 13.0 % | 9.8 % | 0.4 % | -9.5 % |
| ROI | 1.8 % | 21.2 % | 12.7 % | 2.3 % | -11.4 % |
| Economic value added (EVA) | -40.94 | 103.83 | 69.78 | -38.86 | - 130.08 |
| Solvency | |||||
| Equity ratio | 62.9 % | 64.1 % | 63.6 % | 65.3 % | 57.2 % |
| Gearing | |||||
| Relative net indebtedness % | -15.8 % | 2.2 % | -4.2 % | 0.2 % | 12.0 % |
| Liquidity | |||||
| Quick ratio | 2.7 | 2.4 | 2.4 | 2.6 | 2.1 |
| Current ratio | 2.7 | 2.4 | 2.4 | 2.6 | 2.1 |
| Cash and cash equivalents | 874.18 | 599.85 | 698.76 | 536.37 | 471.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 93.2 | 171.8 | 176.6 | 198.3 | 178.2 |
| Net working capital % | 76.1 % | 60.6 % | 68.6 % | 72.5 % | 62.4 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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