P. HØYER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28845952
Gerthasvej 4, 5000 Odense C

Credit rating

Company information

Official name
P. HØYER HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About P. HØYER HOLDING ApS

P. HØYER HOLDING ApS (CVR number: 28845952) is a company from ODENSE. The company recorded a gross profit of 473.8 kDKK in 2024. The operating profit was 32.7 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. HØYER HOLDING ApS's liquidity measured by quick ratio was 8.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit890.73666.81361.90325.07473.80
EBIT221.5935.50-3.67- 183.9332.71
Net earnings165.0321.05-9.80- 145.2425.30
Shareholders equity total955.18865.63742.82483.18390.68
Balance sheet total (assets)1 219.791 006.05769.68584.97446.00
Net debt-1 200.76- 899.86- 724.14- 485.15- 351.64
Profitability
EBIT-%
ROA19.6 %3.2 %-0.4 %-27.1 %6.5 %
ROE17.8 %2.3 %-1.2 %-23.7 %5.8 %
ROI23.8 %3.9 %-0.5 %-29.9 %7.6 %
Economic value added (EVA)175.0538.53-0.90- 146.1325.24
Solvency
Equity ratio78.3 %86.0 %96.5 %82.6 %87.6 %
Gearing0.2 %1.9 %0.2 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.67.228.75.78.1
Current ratio4.67.228.75.78.1
Cash and cash equivalents1 202.72916.17725.47488.46354.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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