HØYER HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 31879094
Højagervej 6 C, 8240 Risskov

Company information

Official name
HØYER HOLDING ÅRHUS ApS
Established
2008
Company form
Private limited company
Industry

About HØYER HOLDING ÅRHUS ApS

HØYER HOLDING ÅRHUS ApS (CVR number: 31879094) is a company from AARHUS. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were 890.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØYER HOLDING ÅRHUS ApS's liquidity measured by quick ratio was 2.4 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 profit-20.07-24.15-24.96-17.97-19.27
EBIT-20.07-24.15-24.96-17.97-19.27
Net earnings239.08413.94367.28340.81890.19
Shareholders equity total2 767.593 068.533 321.403 199.223 867.41
Balance sheet total (assets)3 648.534 141.674 353.033 989.854 689.50
Net debt- 773.02- 819.93- 479.80- 866.93-1 029.05
Profitability
EBIT-%
ROA9.4 %12.9 %19.2 %10.1 %22.6 %
ROE8.8 %14.2 %11.5 %10.5 %25.2 %
ROI9.4 %12.9 %19.2 %10.1 %22.7 %
Economic value added (EVA)- 171.79- 201.84- 227.28- 232.45- 214.88
Solvency
Equity ratio75.9 %74.1 %76.3 %80.2 %82.5 %
Gearing31.6 %34.8 %30.9 %24.5 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.72.32.4
Current ratio1.91.91.72.32.4
Cash and cash equivalents1 647.711 886.821 505.171 651.311 844.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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