HØYBY HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØYBY HOLDING A/S
HØYBY HOLDING A/S (CVR number: 66029816) is a company from ALLERØD. The company reported a net sales of 5.1 mDKK in 2024, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 73.3 % (EBIT: 3.8 mDKK), while net earnings were 3270 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. HØYBY HOLDING A/S's liquidity measured by quick ratio was 4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 948.07 | 5 267.78 | 4 955.29 | 4 992.44 | 5 117.54 |
| Gross profit | 5 104.16 | -1 031.31 | 4 779.83 | 3 812.97 | 4 898.67 |
| EBIT | 4 297.91 | -1 993.49 | 3 820.43 | 2 751.55 | 3 752.45 |
| Net earnings | 6 400.09 | -1 310.16 | 3 524.21 | 3 843.78 | 3 270.02 |
| Shareholders equity total | 58 110.79 | 53 800.63 | 55 324.83 | 57 168.62 | 58 438.63 |
| Balance sheet total (assets) | 76 567.05 | 71 781.13 | 71 638.29 | 72 911.25 | 73 150.56 |
| Net debt | 2 644.49 | 900.93 | - 546.11 | -2 684.28 | -3 068.67 |
| Profitability | |||||
| EBIT-% | 86.9 % | -37.8 % | 77.1 % | 55.1 % | 73.3 % |
| ROA | 11.5 % | 0.2 % | 7.2 % | 7.0 % | 6.9 % |
| ROE | 11.6 % | -2.3 % | 6.5 % | 6.8 % | 5.7 % |
| ROI | 11.9 % | 0.2 % | 7.6 % | 7.3 % | 7.2 % |
| Economic value added (EVA) | 156.83 | -5 478.69 | - 422.81 | -1 246.24 | - 625.98 |
| Solvency | |||||
| Equity ratio | 75.9 % | 75.0 % | 77.2 % | 78.4 % | 79.9 % |
| Gearing | 17.1 % | 16.6 % | 14.7 % | 12.7 % | 11.1 % |
| Relative net indebtedness % | 111.9 % | 99.5 % | 51.4 % | 9.2 % | -10.3 % |
| Liquidity | |||||
| Quick ratio | 3.1 | 2.1 | 3.1 | 3.5 | 4.0 |
| Current ratio | 3.1 | 2.1 | 3.1 | 3.5 | 4.0 |
| Cash and cash equivalents | 7 282.17 | 8 037.94 | 8 656.80 | 9 967.26 | 9 564.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -39.8 % | -32.3 % | -28.1 % | -49.6 % | -39.8 % |
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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