HØYE HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 41367350
Øresundsvej 29 A, 2300 København S
jonashoye@outlook.dk
tel: 31328784

Credit rating

Company information

Official name
HØYE HOLDING APS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About HØYE HOLDING APS

HØYE HOLDING APS (CVR number: 41367350) is a company from KØBENHAVN. The company recorded a gross profit of 2277.1 kDKK in 2024. The operating profit was -72.9 kDKK, while net earnings were 171.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. HØYE HOLDING APS's liquidity measured by quick ratio was 2.1 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-9.17-19.711 324.001 763.532 277.08
EBIT- 274.36- 870.58305.00746.06-72.88
Net earnings458.67613.34236.79855.08171.69
Shareholders equity total518.671 075.511 255.102 051.282 161.97
Balance sheet total (assets)847.201 292.861 474.172 941.693 235.37
Net debt- 329.20- 620.44- 774.43-1 850.42-2 202.92
Profitability
EBIT-%
ROA69.5 %75.0 %22.0 %50.2 %8.6 %
ROE88.4 %76.9 %20.3 %51.7 %8.2 %
ROI97.1 %90.7 %24.3 %65.3 %12.6 %
Economic value added (EVA)- 194.80-1 072.31182.33440.06- 154.86
Solvency
Equity ratio61.2 %83.2 %85.1 %69.7 %66.8 %
Gearing17.0 %8.2 %7.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.44.22.52.1
Current ratio2.04.44.22.52.1
Cash and cash equivalents417.12708.14862.131 851.122 203.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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