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PETER HØY ApS — Credit Rating and Financial Key Figures

CVR number: 25659910
Alstrupvej 10, Alstrup 4840 Nørre Alslev
tel: 54453030
Free credit report Annual report

Credit rating

Company information

Official name
PETER HØY ApS
Personnel
7 persons
Established
2000
Domicile
Alstrup
Company form
Private limited company
Industry

About PETER HØY ApS

PETER HØY ApS (CVR number: 25659910) is a company from GULDBORGSUND. The company recorded a gross profit of 2554.2 kDKK in 2024. The operating profit was 297.4 kDKK, while net earnings were 229.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PETER HØY ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 396.002 397.002 603.003 309.002 554.16
EBIT813.00699.00961.001 116.00297.43
Net earnings630.00539.00750.00869.00229.21
Shareholders equity total1 286.001 026.001 276.002 145.00974.17
Balance sheet total (assets)2 122.001 564.002 057.002 825.001 866.53
Net debt- 709.00- 484.00- 241.00- 560.00- 159.65
Profitability
EBIT-%
ROA43.8 %37.9 %53.1 %45.7 %12.7 %
ROE64.8 %46.6 %65.2 %50.8 %14.7 %
ROI83.6 %60.4 %83.2 %65.0 %19.0 %
Economic value added (EVA)600.00478.99700.01804.48121.73
Solvency
Equity ratio60.6 %65.6 %62.0 %75.9 %52.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.32.81.1
Current ratio2.12.11.73.21.5
Cash and cash equivalents709.00484.00241.00560.00159.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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