HØYER HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35839720
Højbovangen 36, 9200 Aalborg SV

Credit rating

Company information

Official name
HØYER HOLDING AALBORG ApS
Established
2014
Company form
Private limited company
Industry

About HØYER HOLDING AALBORG ApS

HØYER HOLDING AALBORG ApS (CVR number: 35839720) is a company from AALBORG. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØYER HOLDING AALBORG ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.25-2.63-1.88
EBIT-5.00-5.25-2.63-1.88
Net earnings76.6671.9453.2461.2827.56
Shareholders equity total412.28373.62313.86260.74170.49
Balance sheet total (assets)512.32466.95327.88281.78201.34
Net debt90.3314.0214.6122.85
Profitability
EBIT-%
ROA14.5 %14.9 %14.4 %20.7 %12.7 %
ROE20.5 %18.3 %15.5 %21.3 %12.8 %
ROI17.2 %16.6 %14.5 %20.9 %13.1 %
Economic value added (EVA)8.312.664.37-0.54-3.79
Solvency
Equity ratio80.5 %80.0 %95.7 %92.5 %84.7 %
Gearing24.2 %4.5 %5.6 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.53.10.4
Current ratio1.51.31.53.10.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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