Høymann Equity Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39595834
Østergade 27, 1100 København K
mariehoymann@me.com

Company information

Official name
Høymann Equity Holding ApS
Established
2018
Company form
Private limited company
Industry

About Høymann Equity Holding ApS

Høymann Equity Holding ApS (CVR number: 39595834) is a company from KØBENHAVN. The company recorded a gross profit of 46.4 kDKK in 2024. The operating profit was 46.4 kDKK, while net earnings were 40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Høymann Equity Holding ApS's liquidity measured by quick ratio was 17.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit176.62208.1652.2593.7646.45
EBIT176.62208.1652.2593.7646.45
Net earnings139.91160.2937.0574.1540.13
Shareholders equity total222.95383.24366.28403.43384.66
Balance sheet total (assets)310.18605.38384.83440.98401.16
Net debt- 198.75- 517.88- 384.83- 378.48- 290.17
Profitability
EBIT-%
ROA88.1 %45.5 %10.6 %23.0 %12.2 %
ROE91.4 %52.9 %9.9 %19.3 %10.2 %
ROI122.3 %68.7 %13.9 %24.7 %13.0 %
Economic value added (EVA)133.76160.7345.1674.0735.12
Solvency
Equity ratio71.9 %63.3 %95.2 %91.5 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.62.720.711.717.8
Current ratio3.62.720.711.717.8
Cash and cash equivalents198.75517.88384.83378.48290.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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