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Høy Invest af 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42811203
Oldager Allé 88, 6900 Skjern
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Credit rating

Company information

Official name
Høy Invest af 2021 ApS
Established
2021
Company form
Private limited company
Industry

About Høy Invest af 2021 ApS

Høy Invest af 2021 ApS (CVR number: 42811203) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were -1050.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Høy Invest af 2021 ApS's liquidity measured by quick ratio was 7.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-12.50-12.50-16.56
EBIT-12.50-12.50-16.56
Net earnings- 296.87- 430.55-1 050.82
Shareholders equity total- 364.68- 795.22-1 846.04
Balance sheet total (assets)5 121.185 110.186 690.18
Net debt3 464.685 895.368 448.24
Profitability
EBIT-%
ROA-2.0 %-0.2 %6.7 %
ROE-5.8 %-8.4 %-17.8 %
ROI-2.0 %-0.2 %-7.2 %
Economic value added (EVA)-12.50- 269.34- 272.85
Solvency
Equity ratio-6.6 %-13.5 %-21.6 %
Gearing-1501.6 %-741.3 %-461.9 %
Relative net indebtedness %
Liquidity
Quick ratio201.10.07.8
Current ratio201.10.07.8
Cash and cash equivalents2 011.180.0377.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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