HØYERS ApS — Credit Rating and Financial Key Figures

CVR number: 32650058
Bjergbyvej 2, Seest 6000 Kolding
mads-hoyer@hotmail.com
tel: 28141164

Company information

Official name
HØYERS ApS
Personnel
1 person
Established
2009
Domicile
Seest
Company form
Private limited company
Industry

About HØYERS ApS

HØYERS ApS (CVR number: 32650058) is a company from KOLDING. The company recorded a gross profit of 1174.1 kDKK in 2024. The operating profit was 1645.4 kDKK, while net earnings were 871.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HØYERS ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit194.19168.36206.75956.151 174.08
EBIT184.84163.91- 364.161 186.001 645.36
Net earnings45.5581.94- 531.61642.84871.56
Shareholders equity total846.35872.99284.875 288.766 099.32
Balance sheet total (assets)5 738.895 832.417 970.2921 721.3922 646.71
Net debt3 398.07621.052 952.3713 525.7813 509.46
Profitability
EBIT-%
ROA3.8 %3.4 %-4.7 %8.5 %7.8 %
ROE5.5 %9.5 %-91.8 %23.1 %15.3 %
ROI3.9 %4.5 %-8.3 %9.8 %7.9 %
Economic value added (EVA)103.02107.74- 452.72978.64530.25
Solvency
Equity ratio14.7 %15.0 %3.6 %24.3 %26.9 %
Gearing563.5 %242.1 %1528.1 %278.8 %241.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.40.30.3
Current ratio0.40.60.40.30.3
Cash and cash equivalents1 371.361 492.521 400.841 219.591 192.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.