Hoyers A/S — Credit Rating and Financial Key Figures

CVR number: 37924105
Strandvejen 92, 8000 Aarhus C

Company information

Official name
Hoyers A/S
Personnel
2 persons
Established
2016
Company form
Limited company
Industry

About Hoyers A/S

Hoyers A/S (CVR number: 37924105) is a company from AARHUS. The company recorded a gross profit of -363.5 kDKK in 2023. The operating profit was -903.3 kDKK, while net earnings were -1898.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hoyers A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 316.06- 223.77108.45- 244.06- 363.48
EBIT- 316.06- 223.77- 112.63- 776.67- 903.28
Net earnings-2 331.8813 721.75- 877.42-3 831.06-1 898.73
Shareholders equity total5 248.0518 969.8018 092.3814 261.3262 362.59
Balance sheet total (assets)64 188.0072 385.3868 413.2965 777.6791 777.88
Net debt58 436.2250 301.5048 644.9850 648.4628 985.20
Profitability
EBIT-%
ROA-2.3 %22.4 %-0.3 %-4.2 %-1.8 %
ROE-36.4 %113.3 %-4.7 %-23.7 %-5.0 %
ROI-2.3 %22.6 %-0.3 %-4.2 %-1.8 %
Economic value added (EVA)579.70705.51326.67-1 319.73-1 060.58
Solvency
Equity ratio8.2 %26.2 %26.4 %21.7 %67.9 %
Gearing1122.8 %272.4 %277.9 %360.9 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.30.5
Current ratio0.70.91.21.23.1
Cash and cash equivalents488.731 377.001 641.18824.13386.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:-1.83%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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