Høyer Arkitektur ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Høyer Arkitektur ApS
Høyer Arkitektur ApS (CVR number: 43393421) is a company from SYDDJURS. The company recorded a gross profit of 4.5 kDKK in 2024. The operating profit was -99.7 kDKK, while net earnings were -78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. Høyer Arkitektur ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 326.49 | 253.57 | 4.51 |
EBIT | 10.55 | 224.18 | -99.67 |
Net earnings | 6.10 | 173.99 | -78.69 |
Shareholders equity total | 46.10 | 220.09 | 141.39 |
Balance sheet total (assets) | 85.69 | 300.25 | 219.32 |
Net debt | -73.97 | - 256.56 | - 151.63 |
Profitability | |||
EBIT-% | |||
ROA | 12.3 % | 116.2 % | -38.4 % |
ROE | 13.2 % | 130.7 % | -43.5 % |
ROI | 18.2 % | 145.9 % | -45.3 % |
Economic value added (EVA) | 8.26 | 171.96 | -90.28 |
Solvency | |||
Equity ratio | 53.8 % | 73.3 % | 64.5 % |
Gearing | 25.4 % | 13.4 % | 34.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 3.7 | 2.8 |
Current ratio | 2.2 | 3.7 | 2.8 |
Cash and cash equivalents | 85.69 | 285.96 | 200.99 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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