MACHHOLDT HØYER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34204802
Frederiksensvej 13, 4780 Stege
Free credit report Annual report

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 0.8 mDKK in 2024, demonstrating a growth of 163.1 % compared to the previous year. The operating profit percentage was at 94.8 % (EBIT: 0.8 mDKK), while net earnings were 791.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, 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 7.5 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
2020
2021
2022
2023
2024
Volume
Net sales451.001 061.00413.00301.72793.85
Gross profit440.001 049.00370.00241.66752.44
EBIT440.001 049.00370.00241.66752.44
Net earnings443.001 022.00412.00308.92791.61
Shareholders equity total1 669.002 634.002 989.002 902.013 632.61
Balance sheet total (assets)2 839.003 556.003 426.003 018.264 166.38
Net debt- 723.00-1 008.00-1 318.00-1 536.74-2 310.57
Profitability
EBIT-%97.6 %98.9 %89.6 %80.1 %94.8 %
ROA21.1 %32.8 %12.2 %9.8 %22.1 %
ROE30.0 %47.5 %14.7 %10.5 %24.2 %
ROI22.2 %35.3 %13.3 %10.4 %23.0 %
Economic value added (EVA)372.00925.49206.1384.66604.60
Solvency
Equity ratio58.8 %74.1 %87.2 %96.1 %87.2 %
Gearing60.9 %23.8 %4.1 %1.9 %9.0 %
Relative net indebtedness %-126.2 %-67.2 %-243.3 %-488.8 %-265.1 %
Liquidity
Quick ratio1.93.310.020.47.5
Current ratio1.93.310.020.47.5
Cash and cash equivalents1 739.001 635.001 442.001 590.962 638.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %218.0 %141.4 %581.1 %746.9 %140.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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