HØYER & PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 10003865
Algade 72 A, 5500 Middelfart

Credit rating

Company information

Official name
HØYER & PARTNER ApS
Personnel
5 persons
Established
1999
Company form
Private limited company
Industry

About HØYER & PARTNER ApS

HØYER & PARTNER ApS (CVR number: 10003865) is a company from MIDDELFART. The company recorded a gross profit of 4991 kDKK in 2023. The operating profit was 2737.1 kDKK, while net earnings were 2152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. HØYER & PARTNER ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 150.552 177.625 943.965 119.504 991.02
EBIT463.94218.013 400.912 714.132 737.05
Net earnings615.11432.512 726.132 143.442 152.61
Shareholders equity total3 896.292 164.404 890.534 333.984 286.59
Balance sheet total (assets)4 901.945 462.397 553.095 353.755 429.19
Net debt- 101.332 627.20-1 247.10-2 809.38-3 135.45
Profitability
EBIT-%
ROA14.6 %9.6 %54.1 %42.8 %51.4 %
ROE15.0 %14.3 %77.3 %46.5 %49.9 %
ROI16.7 %10.7 %61.2 %49.4 %62.4 %
Economic value added (EVA)287.74120.102 642.372 120.062 056.64
Solvency
Equity ratio79.5 %39.6 %64.7 %81.0 %79.0 %
Gearing11.6 %121.9 %33.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.41.43.63.7
Current ratio1.30.41.43.63.7
Cash and cash equivalents552.9610.782 891.852 936.833 135.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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