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 HILLERØD. The company reported a net sales of 5 mDKK in 2023, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was at 55.1 % (EBIT: 2.8 mDKK), while net earnings were 3843.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 3.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 744.80 | 4 948.07 | 5 267.78 | 4 955.29 | 4 992.44 |
Gross profit | 4 222.74 | 5 104.16 | -1 031.31 | 4 779.83 | 3 812.97 |
EBIT | 3 510.23 | 4 297.91 | -1 993.49 | 3 820.43 | 2 751.55 |
Net earnings | 4 345.44 | 6 400.09 | -1 310.16 | 3 524.21 | 3 843.78 |
Shareholders equity total | 52 210.70 | 58 110.79 | 53 800.63 | 55 324.83 | 57 168.62 |
Balance sheet total (assets) | 70 810.61 | 76 567.05 | 71 781.13 | 71 638.29 | 72 911.25 |
Net debt | 5 819.40 | 2 644.49 | 900.93 | - 546.11 | -2 684.28 |
Profitability | |||||
EBIT-% | 74.0 % | 86.9 % | -37.8 % | 77.1 % | 55.1 % |
ROA | 8.4 % | 11.5 % | 0.2 % | 7.2 % | 7.0 % |
ROE | 8.5 % | 11.6 % | -2.3 % | 6.5 % | 6.8 % |
ROI | 8.6 % | 11.9 % | 0.2 % | 7.6 % | 7.3 % |
Economic value added (EVA) | 319.44 | 769.29 | -4 781.60 | 265.70 | - 497.75 |
Solvency | |||||
Equity ratio | 73.7 % | 75.9 % | 75.0 % | 77.2 % | 78.4 % |
Gearing | 21.8 % | 17.1 % | 16.6 % | 14.7 % | 12.7 % |
Relative net indebtedness % | 165.3 % | 111.9 % | 99.5 % | 51.4 % | 9.2 % |
Liquidity | |||||
Quick ratio | 2.4 | 3.1 | 2.1 | 3.1 | 3.5 |
Current ratio | 2.4 | 3.1 | 2.1 | 3.1 | 3.5 |
Cash and cash equivalents | 5 572.25 | 7 282.17 | 8 037.94 | 8 656.80 | 9 967.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -43.5 % | -39.8 % | -32.3 % | -28.1 % | -49.6 % |
Credit risk | |||||
Credit rating | AAA | AAA | A | AA | AA |
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