Lea Hoyer Jewellery ApS — Credit Rating and Financial Key Figures

CVR number: 42501557
Vestergade 3 B, 8000 Aarhus C
lea@leahoyer.com
tel: 28892993
www.leahoyer.com

Credit rating

Company information

Official name
Lea Hoyer Jewellery ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Lea Hoyer Jewellery ApS

Lea Hoyer Jewellery ApS (CVR number: 42501557) is a company from AARHUS. The company recorded a gross profit of 454.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lea Hoyer Jewellery ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit878.69538.74454.54
EBIT155.79207.25-11.50
Net earnings121.88149.77-44.45
Shareholders equity total387.22536.99492.55
Balance sheet total (assets)611.65942.181 131.47
Net debt- 147.41- 421.84- 264.81
Profitability
EBIT-%
ROA26.1 %27.0 %-0.5 %
ROE31.5 %32.4 %-8.6 %
ROI40.9 %44.9 %-0.9 %
Economic value added (EVA)121.53149.12-14.85
Solvency
Equity ratio63.3 %57.0 %43.5 %
Gearing0.8 %1.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.7
Current ratio2.52.21.7
Cash and cash equivalents150.67429.60275.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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