HØY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØY ApS
HØY ApS (CVR number: 27970117) is a company from NORDDJURS. The company recorded a gross profit of 264.6 kDKK in 2024. The operating profit was -51.4 kDKK, while net earnings were -57 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. HØY ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 84.65 | -10.66 | 637.46 | 780.53 | 264.62 |
EBIT | 84.65 | -10.66 | 536.39 | 444.80 | -51.40 |
Net earnings | 54.07 | -8.72 | 606.74 | 346.14 | -56.98 |
Shareholders equity total | - 362.97 | - 371.69 | 235.04 | 581.18 | 524.20 |
Balance sheet total (assets) | 415.45 | 457.81 | 891.14 | 1 453.24 | 1 601.88 |
Net debt | -90.33 | -81.54 | - 134.87 | 20.36 | 63.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | -1.3 % | 90.5 % | 38.0 % | -3.2 % |
ROE | 14.7 % | -2.0 % | 175.1 % | 84.8 % | -10.3 % |
ROI | 662.3 % | 99.7 % | -7.5 % | ||
Economic value added (EVA) | 86.63 | 9.87 | 437.22 | 334.79 | -83.62 |
Solvency | |||||
Equity ratio | -46.6 % | -44.8 % | 26.4 % | 40.0 % | 32.7 % |
Gearing | 12.6 % | 22.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.3 | 0.4 | 0.5 |
Current ratio | 0.5 | 0.6 | 1.2 | 1.6 | 1.4 |
Cash and cash equivalents | 90.33 | 81.54 | 134.87 | 53.03 | 54.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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