C Høyer Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39410249
Tinghøj Alle 7, 5750 Ringe
info@danskfugeteknik.dk
tel: 62672331

Credit rating

Company information

Official name
C Høyer Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About C Høyer Ejendomme ApS

C Høyer Ejendomme ApS (CVR number: 39410249) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 212.5 kDKK in 2023. The operating profit was 171.5 kDKK, while net earnings were 99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. C Høyer Ejendomme ApS's liquidity measured by quick ratio was 0.2 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 profit182.05200.02205.00229.68212.51
EBIT139.14155.70160.68188.71171.54
Net earnings78.7079.6283.29105.5099.12
Shareholders equity total136.01215.63298.92404.42503.54
Balance sheet total (assets)2 679.262 753.232 818.202 855.162 674.64
Net debt2 381.412 240.872 106.871 959.071 827.76
Profitability
EBIT-%
ROA5.2 %5.7 %5.8 %6.7 %6.2 %
ROE81.4 %45.3 %32.4 %30.0 %21.8 %
ROI5.4 %6.0 %6.0 %7.0 %6.5 %
Economic value added (EVA)42.0151.8860.5282.3474.29
Solvency
Equity ratio5.1 %7.8 %10.6 %14.2 %18.8 %
Gearing1790.4 %1119.0 %798.8 %571.3 %405.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.30.2
Current ratio0.00.10.20.30.2
Cash and cash equivalents53.74171.95280.80351.58212.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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