HØJRIIS INVEST ApS

CVR number: 30809254
Bakkevej 12, 3450 Allerød

Credit rating

Company information

Official name
HØJRIIS INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About HØJRIIS INVEST ApS

HØJRIIS INVEST ApS (CVR number: 30809254) is a company from ALLERØD. The company recorded a gross profit of 95.5 kDKK in 2016. The operating profit was 8.8 kDKK, while net earnings were 66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -15 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HØJRIIS INVEST ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit95.53
EBIT8.79
Net earnings66.68
Shareholders equity total-84.35
Balance sheet total (assets)478.31
Net debt510.45
Profitability
EBIT-%
ROA1.6 %
ROE13.9 %
ROI1.7 %
Economic value added (EVA)6.24
Solvency
Equity ratio-15.0 %
Gearing-611.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents5.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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