MACHHOLDT HØYER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34204802
Frederiksensvej 13, 4780 Stege

Company information

Official name
MACHHOLDT HØYER HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MACHHOLDT HØYER HOLDING ApS

MACHHOLDT HØYER HOLDING ApS (CVR number: 34204802) is a company from VORDINGBORG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -26.9 % compared to the previous year. The operating profit percentage was at 80.1 % (EBIT: 0.2 mDKK), while net earnings were 308.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MACHHOLDT HØYER HOLDING ApS's liquidity measured by quick ratio was 20.4 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
2019
2020
2021
2022
2023
Volume
Net sales198.00451.001 061.00413.00301.72
Gross profit188.00440.001 049.00370.00241.66
EBIT188.00440.001 049.00370.00241.66
Net earnings197.00443.001 022.00412.00308.92
Shareholders equity total1 280.001 669.002 634.002 989.002 902.01
Balance sheet total (assets)1 438.002 839.003 556.003 426.003 018.26
Net debt- 338.00- 723.00-1 008.00-1 318.00-1 536.74
Profitability
EBIT-%94.9 %97.6 %98.9 %89.6 %80.1 %
ROA15.1 %21.1 %32.8 %12.2 %9.8 %
ROE16.3 %30.0 %47.5 %14.7 %10.5 %
ROI15.5 %22.2 %35.3 %13.3 %10.4 %
Economic value added (EVA)199.36456.621 155.59495.47235.71
Solvency
Equity ratio89.0 %58.8 %74.1 %87.2 %96.1 %
Gearing8.8 %60.9 %23.8 %4.1 %1.9 %
Relative net indebtedness %-148.0 %-126.2 %-67.2 %-243.3 %-488.8 %
Liquidity
Quick ratio6.61.93.310.020.4
Current ratio6.61.93.310.020.4
Cash and cash equivalents451.001 739.001 635.001 442.001 590.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %383.3 %218.0 %141.4 %581.1 %746.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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