Høyeviger ApS — Credit Rating and Financial Key Figures

CVR number: 41971452
Stenlillevej 26, 4295 Stenlille

Company information

Official name
Høyeviger ApS
Established
2020
Company form
Private limited company
Industry

About Høyeviger ApS

Høyeviger ApS (CVR number: 41971452) is a company from HOLBÆK. The company recorded a gross profit of 1646.2 kDKK in 2024. The operating profit was 1515.9 kDKK, while net earnings were 1110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. Høyeviger ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit331.641 185.381 308.861 646.23
EBIT237.541 091.281 214.761 515.89
Net earnings130.41801.73882.921 110.32
Shareholders equity total170.42972.151 855.072 965.39
Balance sheet total (assets)3 304.383 400.813 746.544 514.63
Net debt2 474.321 511.25485.40614.59
Profitability
EBIT-%
ROA7.2 %32.6 %34.0 %36.7 %
ROE76.5 %140.3 %62.5 %46.1 %
ROI8.9 %40.5 %42.8 %46.0 %
Economic value added (EVA)179.09841.83910.181 116.67
Solvency
Equity ratio5.2 %28.6 %49.5 %65.7 %
Gearing1467.6 %179.7 %59.6 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.40.1
Current ratio0.00.10.40.1
Cash and cash equivalents26.75235.63619.4251.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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