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

CVR number: 66029816
Gl. Frederiksborgvej 77, 3450 Allerød
tel: 48175770

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 744.804 948.075 267.784 955.294 992.44
Gross profit4 222.745 104.16-1 031.314 779.833 812.97
EBIT3 510.234 297.91-1 993.493 820.432 751.55
Net earnings4 345.446 400.09-1 310.163 524.213 843.78
Shareholders equity total52 210.7058 110.7953 800.6355 324.8357 168.62
Balance sheet total (assets)70 810.6176 567.0571 781.1371 638.2972 911.25
Net debt5 819.402 644.49900.93- 546.11-2 684.28
Profitability
EBIT-%74.0 %86.9 %-37.8 %77.1 %55.1 %
ROA8.4 %11.5 %0.2 %7.2 %7.0 %
ROE8.5 %11.6 %-2.3 %6.5 %6.8 %
ROI8.6 %11.9 %0.2 %7.6 %7.3 %
Economic value added (EVA)319.44769.29-4 781.60265.70- 497.75
Solvency
Equity ratio73.7 %75.9 %75.0 %77.2 %78.4 %
Gearing21.8 %17.1 %16.6 %14.7 %12.7 %
Relative net indebtedness %165.3 %111.9 %99.5 %51.4 %9.2 %
Liquidity
Quick ratio2.43.12.13.13.5
Current ratio2.43.12.13.13.5
Cash and cash equivalents5 572.257 282.178 037.948 656.809 967.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-43.5 %-39.8 %-32.3 %-28.1 %-49.6 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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