Hoyer Holding 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 113.42 | 113.30 | 113.23 | 114.36 | 112.19 |
Shareholders equity total | 15 143.50 | 15 256.80 | 15 370.03 | 15 484.40 | 15 596.58 |
Balance sheet total (assets) | 15 188.97 | 15 325.84 | 15 407.43 | 15 520.65 | 15 650.48 |
Net debt | 5.00 | -53.02 | -52.85 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 1.0 % | 1.0 % | 0.9 % | 0.9 % |
ROE | 0.7 % | 0.7 % | 0.7 % | 0.7 % | 0.7 % |
ROI | 1.0 % | 1.0 % | 1.0 % | 1.0 % | 0.9 % |
Economic value added (EVA) | -3.90 | - 765.83 | - 771.51 | - 778.68 | - 784.93 |
Solvency | |||||
Equity ratio | 99.7 % | 99.5 % | 99.8 % | 99.8 % | 99.7 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 126.4 | 414.1 | 1 537.8 | 1 552.1 | 517.3 |
Current ratio | 1 126.4 | 414.1 | 1 537.8 | 1 552.1 | 517.3 |
Cash and cash equivalents | 58.02 | 57.85 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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