HØYER-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30704495
Bredkær Parkvej 36, 8250 Egå
hnejendomme@icloud.com
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Company information

Official name
HØYER-NIELSEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HØYER-NIELSEN HOLDING ApS

HØYER-NIELSEN HOLDING ApS (CVR number: 30704495) is a company from AARHUS. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØYER-NIELSEN HOLDING ApS's liquidity measured by quick ratio was 11.9 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-3.75-10.75-10.51-14.26-10.56
EBIT-3.75-10.75-10.51-14.26-10.56
Net earnings665.941 152.361 076.71-1 915.3385.86
Shareholders equity total1 829.522 925.383 944.891 970.662 004.29
Balance sheet total (assets)2 850.514 276.894 870.432 144.212 188.48
Net debt- 165.9580.45- 747.10- 777.360.25
Profitability
EBIT-%
ROA31.1 %32.4 %23.6 %-54.5 %3.9 %
ROE43.7 %48.5 %31.3 %-64.8 %4.3 %
ROI34.6 %35.6 %26.7 %-61.8 %4.2 %
Economic value added (EVA)28.8633.91-20.0243.38-70.98
Solvency
Equity ratio64.2 %68.4 %81.0 %91.9 %91.6 %
Gearing43.7 %31.6 %6.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.43.012.411.9
Current ratio1.92.43.012.411.9
Cash and cash equivalents965.11843.211 020.19777.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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