HØYER-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 665.94 | 1 152.36 | 1 076.71 | -1 915.33 | 85.86 |
Shareholders equity total | 1 829.52 | 2 925.38 | 3 944.89 | 1 970.66 | 2 004.29 |
Balance sheet total (assets) | 2 850.51 | 4 276.89 | 4 870.43 | 2 144.21 | 2 188.48 |
Net debt | - 165.95 | 80.45 | - 747.10 | - 777.36 | 0.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.1 % | 32.4 % | 23.6 % | -54.5 % | 3.9 % |
ROE | 43.7 % | 48.5 % | 31.3 % | -64.8 % | 4.3 % |
ROI | 34.6 % | 35.6 % | 26.7 % | -61.8 % | 4.2 % |
Economic value added (EVA) | 28.86 | 33.91 | -20.02 | 43.38 | -70.98 |
Solvency | |||||
Equity ratio | 64.2 % | 68.4 % | 81.0 % | 91.9 % | 91.6 % |
Gearing | 43.7 % | 31.6 % | 6.9 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.4 | 3.0 | 12.4 | 11.9 |
Current ratio | 1.9 | 2.4 | 3.0 | 12.4 | 11.9 |
Cash and cash equivalents | 965.11 | 843.21 | 1 020.19 | 777.36 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BB |
Variable visualization
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