RUNE HØYER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30916182
Højsletvej 9, 8560 Kolind
rune.iceman@gmail.com

Company information

Official name
RUNE HØYER HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About RUNE HØYER HOLDING ApS

RUNE HØYER HOLDING ApS (CVR number: 30916182) is a company from SYDDJURS. The company recorded a gross profit of 261.6 kDKK in 2023. The operating profit was 144.2 kDKK, while net earnings were 78.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 90.8 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUNE HØYER HOLDING ApS's liquidity measured by quick ratio was 190.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14.65-0.56-43.9126.55261.64
EBIT- 142.96- 145.71- 185.54- 158.01144.15
Net earnings9 210.095 752.1218 952.795 201.3278 239.62
Shareholders equity total24 577.6329 829.7541 782.5446 800.72123 540.34
Balance sheet total (assets)24 704.0631 400.1949 270.9250 118.06124 061.61
Net debt-3 047.68-4 951.09-6 870.86-26 681.74-66 050.35
Profitability
EBIT-%
ROA46.6 %20.9 %47.7 %12.6 %90.8 %
ROE46.0 %21.1 %52.9 %11.7 %91.9 %
ROI46.8 %21.6 %50.8 %13.3 %92.3 %
Economic value added (EVA)- 328.24- 629.31- 523.75-1 053.24- 245.41
Solvency
Equity ratio99.5 %95.0 %84.8 %93.4 %99.6 %
Gearing0.0 %0.0 %10.1 %1.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio94.57.44.611.1190.5
Current ratio94.57.44.611.1190.5
Cash and cash equivalents3 047.984 951.3911 085.9527 496.8866 168.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:90.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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