Hoyer Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 39237156
Strandvejen 92, 8000 Aarhus C
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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

Director

Companies in the same industry

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