Høyers Maskinfabrik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 434.34 | 2 063.96 | 2 310.03 | 1 694.18 | 1 455.94 |
EBIT | - 258.96 | 132.37 | 394.95 | - 189.85 | - 451.53 |
Net earnings | -59.43 | 512.95 | -13.16 | 159.39 | - 325.42 |
Shareholders equity total | 6 466.53 | 6 979.48 | 6 966.32 | 2 625.71 | 2 300.29 |
Balance sheet total (assets) | 7 361.81 | 7 947.67 | 7 578.75 | 3 530.05 | 3 135.74 |
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 ratio | 87.8 % | 87.8 % | 91.9 % | 74.4 % | 73.4 % |
Gearing | 2.8 % | 2.4 % | 6.8 % | 9.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.7 | 9.6 | 13.3 | 3.6 | 3.4 |
Current ratio | 10.0 | 9.7 | 13.4 | 3.7 | 3.5 |
Cash and cash equivalents | 5 597.71 | 5 329.05 | 2 007.61 | 1 909.25 | 1 787.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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