F. Høyer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39683334
Albuen 32, Harte 6000 Kolding

Company information

Official name
F. Høyer Holding ApS
Established
2018
Domicile
Harte
Company form
Private limited company
Industry

About F. Høyer Holding ApS

F. Høyer Holding ApS (CVR number: 39683334) is a company from KOLDING. The company recorded a gross profit of 103.9 kDKK in 2024. The operating profit was 51.2 kDKK, while net earnings were 197.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. Høyer Holding ApS's liquidity measured by quick ratio was 174.5 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 profit143.94146.76143.39101.36103.87
EBIT98.72101.5493.8448.7151.22
Net earnings17.38693.17-12.90384.28197.40
Shareholders equity total9 278.239 858.409 731.109 997.5810 072.98
Balance sheet total (assets)9 856.0010 586.1514 442.7510 597.3510 622.53
Net debt- 546.47- 630.18- 657.03-5 140.14-5 516.73
Profitability
EBIT-%
ROA0.6 %7.3 %1.0 %4.2 %3.3 %
ROE0.2 %7.2 %-0.1 %3.9 %2.0 %
ROI0.6 %7.4 %1.0 %4.2 %3.3 %
Economic value added (EVA)- 419.10- 411.27- 425.43- 683.18- 486.37
Solvency
Equity ratio94.1 %93.1 %67.4 %94.3 %94.8 %
Gearing42.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.94.9114.772.0174.5
Current ratio15.94.9114.772.0174.5
Cash and cash equivalents546.47630.184 792.865 140.145 516.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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