C Høyer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39410036
Tinghøj Alle 7, 5750 Ringe
info@danskfugeteknik.dk
tel: 62672331

Credit rating

Company information

Official name
C Høyer Holding ApS
Established
2018
Company form
Private limited company
Industry

About C Høyer Holding ApS

C Høyer Holding ApS (CVR number: 39410036) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C Høyer Holding ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.00-5.00
EBIT-5.00-5.00-5.00-5.00-5.00
Net earnings-10.44887.86-11.44-5.16-6.42
Shareholders equity total300.381 188.241 176.811 171.651 903.13
Balance sheet total (assets)414.601 267.871 195.371 227.892 185.39
Net debt15.91- 819.44- 859.60- 718.38- 623.14
Profitability
EBIT-%
ROA-1.1 %106.4 %-0.4 %-0.4 %-0.3 %
ROE-3.4 %119.3 %-1.0 %-0.4 %-0.4 %
ROI-1.5 %117.4 %-0.4 %-0.4 %-0.3 %
Economic value added (EVA)-21.01-21.01-64.71-64.00-63.91
Solvency
Equity ratio72.5 %93.7 %98.4 %95.4 %87.1 %
Gearing6.0 %1.5 %1.6 %1.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.414.257.119.44.6
Current ratio2.414.257.119.44.6
Cash and cash equivalents2.10837.72878.16737.22642.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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