HOIER HOLDING ApS

CVR number: 25044290
Skrænten 5, 8900 Randers C
h.mark@live.dk
tel: 21808998

Credit rating

Company information

Official name
HOIER HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

HOIER HOLDING ApS (CVR number: 25044290) is a company from RANDERS. The company recorded a gross profit of 575.7 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 1342.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOIER HOLDING ApS's liquidity measured by quick ratio was 6.2 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
20192020202120222023
Volume
Net sales
Gross profit323.12361.20574.20478.20575.66
EBIT- 298.81- 278.3826.21- 151.09-4.81
Net earnings929.67707.001 046.50- 786.111 342.87
Shareholders equity total8 233.038 821.469 754.198 718.089 937.35
Balance sheet total (assets)9 754.029 633.809 861.378 984.5010 137.20
Net debt602.03589.83- 638.48- 341.71- 236.24
Profitability
EBIT-%
ROA6.5 %8.0 %11.2 %-7.3 %14.8 %
ROE13.2 %8.3 %11.3 %-8.5 %14.4 %
ROI6.6 %8.2 %11.3 %-7.4 %15.2 %
Economic value added (EVA)- 505.15- 424.40- 151.61- 229.27-96.73
Solvency
Equity ratio84.4 %91.6 %98.9 %97.0 %98.0 %
Gearing7.3 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.517.24.46.2
Current ratio0.20.517.24.46.2
Cash and cash equivalents638.48341.71236.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.