HØYER TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 15688173
Toftehøjvej 3, Stenlille 3660 Stenløse
hyldeborg@mail.dk
tel: 40800800

Credit rating

Company information

Official name
HØYER TRADING ApS
Established
1991
Domicile
Stenlille
Company form
Private limited company
Industry

About HØYER TRADING ApS

HØYER TRADING ApS (CVR number: 15688173) is a company from EGEDAL. The company recorded a gross profit of 134.9 kDKK in 2024. The operating profit was 74.9 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HØYER TRADING ApS's liquidity measured by quick ratio was 4.3 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 sales238.11264.40177.40
Gross profit166.24198.06104.66404.83134.89
EBIT80.24112.0621.66344.8374.89
Net earnings-70.294.45-35.65239.18-21.68
Shareholders equity total1 881.662 379.902 344.252 583.432 561.75
Balance sheet total (assets)4 807.094 763.164 650.594 581.094 499.60
Net debt2 392.692 260.392 219.461 919.081 892.56
Profitability
EBIT-%33.7 %42.4 %12.2 %
ROA1.7 %2.3 %0.6 %7.6 %1.7 %
ROE-3.7 %0.2 %-1.5 %9.7 %-0.8 %
ROI1.7 %2.4 %0.6 %7.4 %1.7 %
Economic value added (EVA)- 187.12- 161.16- 215.0393.89- 175.73
Solvency
Equity ratio39.1 %50.0 %50.4 %56.4 %56.9 %
Gearing128.3 %98.5 %97.0 %76.3 %74.7 %
Relative net indebtedness %1011.8 %869.6 %1269.5 %
Liquidity
Quick ratio6.24.13.74.64.3
Current ratio6.24.13.74.64.3
Cash and cash equivalents22.3783.9254.2752.6922.24
Capital use efficiency
Trade debtors turnover (days)123.2103.7139.0
Net working capital %36.2 %45.4 %50.3 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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