SØREN HØYER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28155603
Fænøsund Park 3, 5500 Middelfart
soren-hoyer-invest@stofanet.dk
tel: 51263041
Free credit report Annual report

Credit rating

Company information

Official name
SØREN HØYER INVEST ApS
Established
2004
Company form
Private limited company
Industry

About SØREN HØYER INVEST ApS

SØREN HØYER INVEST ApS (CVR number: 28155603) is a company from MIDDELFART. The company recorded a gross profit of -51.7 kDKK in 2024. The operating profit was -51.7 kDKK, while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN HØYER INVEST ApS's liquidity measured by quick ratio was 2658.3 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-0.80-8.21-17.04-40.84-51.71
EBIT-0.80-8.21-17.04-40.84-51.71
Net earnings2 574.51962.768 179.252 171.7138.97
Shareholders equity total15 443.1216 345.8724 465.1226 583.8326 572.79
Balance sheet total (assets)15 850.5716 374.5224 535.0127 118.9926 582.79
Net debt-7 708.37-9 132.21-10 360.92-12 942.78-12 365.53
Profitability
EBIT-%
ROA21.2 %6.6 %40.8 %10.8 %2.6 %
ROE18.1 %6.1 %40.1 %8.5 %0.1 %
ROI21.5 %6.7 %40.9 %10.9 %2.6 %
Economic value added (EVA)- 650.80- 782.19- 834.86-1 261.20-1 375.71
Solvency
Equity ratio97.4 %99.8 %99.7 %98.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.9318.7351.050.72 658.3
Current ratio18.9318.7351.050.72 658.3
Cash and cash equivalents7 708.379 132.2110 360.9212 942.7812 365.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.