Hoyer Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 39237156
Strandvejen 92, 8000 Aarhus C

Company information

Official name
Hoyer Holding 3 ApS
Established
2017
Company form
Private limited company
Industry

About Hoyer Holding 3 ApS

Hoyer Holding 3 ApS (CVR number: 39237156) is a company from AARHUS. The company recorded a gross profit of -12.5 kDKK in 2022. The operating profit was -12.5 kDKK, while net earnings were 112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hoyer Holding 3 ApS's liquidity measured by quick ratio was 517.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.00-6.25-6.25-8.13-12.50
EBIT-5.00-6.25-6.25-8.13-12.50
Net earnings113.42113.30113.23114.36112.19
Shareholders equity total15 143.5015 256.8015 370.0315 484.4015 596.58
Balance sheet total (assets)15 188.9715 325.8415 407.4315 520.6515 650.48
Net debt5.00-53.02-52.85
Profitability
EBIT-%
ROA1.0 %1.0 %1.0 %0.9 %0.9 %
ROE0.7 %0.7 %0.7 %0.7 %0.7 %
ROI1.0 %1.0 %1.0 %1.0 %0.9 %
Economic value added (EVA)-3.90- 765.83- 771.51- 778.68- 784.93
Solvency
Equity ratio99.7 %99.5 %99.8 %99.8 %99.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 126.4414.11 537.81 552.1517.3
Current ratio1 126.4414.11 537.81 552.1517.3
Cash and cash equivalents58.0257.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.