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

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
2021
2022
2023
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

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