PETER HØY ApS — Credit Rating and Financial Key Figures

CVR number: 25659910
Alstrupvej 10, Alstrup 4840 Nørre Alslev
tel: 54453030

Credit rating

Company information

Official name
PETER HØY ApS
Personnel
7 persons
Established
2000
Domicile
Alstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PETER HØY ApS

PETER HØY ApS (CVR number: 25659910) is a company from GULDBORGSUND. The company recorded a gross profit of 2908.4 kDKK in 2023. The operating profit was 1116.7 kDKK, while net earnings were 869.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. PETER HØY ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 927.002 396.002 397.002 603.002 908.42
EBIT286.00813.00699.00961.001 116.70
Net earnings163.00630.00539.00750.00869.43
Shareholders equity total657.001 286.001 026.001 276.002 144.96
Balance sheet total (assets)1 587.002 122.001 564.002 057.002 825.49
Net debt- 358.00- 709.00- 484.00- 241.00- 560.40
Profitability
EBIT-%
ROA17.2 %43.8 %37.9 %53.1 %45.7 %
ROE21.0 %64.8 %46.6 %65.2 %50.8 %
ROI31.0 %83.6 %60.4 %83.2 %65.1 %
Economic value added (EVA)131.51618.09514.67724.33817.61
Solvency
Equity ratio41.4 %60.6 %65.6 %62.0 %75.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.91.91.32.8
Current ratio1.32.12.11.73.2
Cash and cash equivalents358.00709.00484.00241.00560.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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