HOY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29222274
Egevangen 4, 9560 Hadsund

Company information

Official name
HOY HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About HOY HOLDING ApS

HOY HOLDING ApS (CVR number: 29222274) is a company from MARIAGERFJORD. The company recorded a gross profit of -100.5 kDKK in 2024. The operating profit was -220.5 kDKK, while net earnings were 219.7 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 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOY HOLDING ApS's liquidity measured by quick ratio was 41.2 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 profit-43.99-30.81-34.01-34.27- 100.49
EBIT- 163.99- 150.81- 154.01- 154.27- 220.49
Net earnings67.05302.07- 638.91170.31219.68
Shareholders equity total4 770.835 016.404 161.684 273.094 431.77
Balance sheet total (assets)4 915.365 158.014 339.774 351.734 541.95
Net debt-4 710.05-4 936.50-3 938.32-4 096.40-4 383.56
Profitability
EBIT-%
ROA1.9 %8.7 %5.2 %5.4 %7.0 %
ROE1.4 %6.2 %-13.9 %4.0 %5.0 %
ROI1.9 %8.9 %5.3 %5.5 %7.1 %
Economic value added (EVA)- 141.17- 116.89- 124.26- 127.91- 168.33
Solvency
Equity ratio97.1 %97.3 %95.9 %98.2 %97.6 %
Gearing1.6 %0.1 %1.7 %0.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio34.036.424.455.341.2
Current ratio34.036.424.455.341.2
Cash and cash equivalents4 785.634 939.564 008.964 133.104 452.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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