Høyers Maskinfabrik ApS — Credit Rating and Financial Key Figures

CVR number: 40063366
Albuen 32, Harte 6000 Kolding
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Credit rating

Company information

Official name
Høyers Maskinfabrik ApS
Personnel
5 persons
Established
2018
Domicile
Harte
Company form
Private limited company
Industry

About Høyers Maskinfabrik ApS

Høyers Maskinfabrik ApS (CVR number: 40063366) is a company from KOLDING. The company recorded a gross profit of 1455.9 kDKK in 2024. The operating profit was -451.5 kDKK, while net earnings were -325.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. Høyers Maskinfabrik ApS's liquidity measured by quick ratio was 3.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 434.342 063.962 310.031 694.181 455.94
EBIT- 258.96132.37394.95- 189.85- 451.53
Net earnings-59.43512.95-13.16159.39- 325.42
Shareholders equity total6 466.536 979.486 966.322 625.712 300.29
Balance sheet total (assets)7 361.817 947.677 578.753 530.053 135.74
Net debt-5 419.04-5 164.21-2 007.61-1 730.65-1 569.73
Profitability
EBIT-%
ROA-0.9 %8.7 %6.6 %3.7 %-12.3 %
ROE-0.9 %7.6 %-0.2 %3.3 %-13.2 %
ROI-0.9 %9.5 %7.2 %4.1 %-14.9 %
Economic value added (EVA)- 545.51- 238.63-25.90- 501.45- 498.99
Solvency
Equity ratio87.8 %87.8 %91.9 %74.4 %73.4 %
Gearing2.8 %2.4 %6.8 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.79.613.33.63.4
Current ratio10.09.713.43.73.5
Cash and cash equivalents5 597.715 329.052 007.611 909.251 787.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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