M & L Hoier Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42802972
Søvej 6, 3600 Frederikssund

Company information

Official name
M & L Hoier Holding ApS
Established
2021
Company form
Private limited company
Industry

About M & L Hoier Holding ApS

M & L Hoier Holding ApS (CVR number: 42802972) is a company from FREDERIKSSUND. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. M & L Hoier Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.50-3.75-3.75
EBIT-5.50-3.75-3.75
Net earnings-4.84-5.03-3.68
Shareholders equity total35.1630.1326.46
Balance sheet total (assets)86.9042.1563.21
Net debt2.508.0422.42
Profitability
EBIT-%
ROA-6.3 %-5.8 %-7.1 %
ROE-13.8 %-15.4 %-13.0 %
ROI-14.6 %-9.9 %-8.6 %
Economic value added (EVA)-4.84-2.79-3.25
Solvency
Equity ratio40.5 %71.5 %41.9 %
Gearing7.1 %26.7 %84.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.6
Current ratio0.90.20.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.12%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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