HØYBY HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 66029816
Allerød Park 15, 3450 Allerød
tel: 48175770
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Company information

Official name
HØYBY HOLDING A/S
Personnel
2 persons
Established
1980
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 948.075 267.784 955.294 992.445 117.54
Gross profit5 104.16-1 031.314 779.833 812.974 898.67
EBIT4 297.91-1 993.493 820.432 751.553 752.45
Net earnings6 400.09-1 310.163 524.213 843.783 270.02
Shareholders equity total58 110.7953 800.6355 324.8357 168.6258 438.63
Balance sheet total (assets)76 567.0571 781.1371 638.2972 911.2573 150.56
Net debt2 644.49900.93- 546.11-2 684.28-3 068.67
Profitability
EBIT-%86.9 %-37.8 %77.1 %55.1 %73.3 %
ROA11.5 %0.2 %7.2 %7.0 %6.9 %
ROE11.6 %-2.3 %6.5 %6.8 %5.7 %
ROI11.9 %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 ratio75.9 %75.0 %77.2 %78.4 %79.9 %
Gearing17.1 %16.6 %14.7 %12.7 %11.1 %
Relative net indebtedness %111.9 %99.5 %51.4 %9.2 %-10.3 %
Liquidity
Quick ratio3.12.13.13.54.0
Current ratio3.12.13.13.54.0
Cash and cash equivalents7 282.178 037.948 656.809 967.269 564.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-39.8 %-32.3 %-28.1 %-49.6 %-39.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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