MICHAEL HØYER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26499062
Grønnegyden 98, Lumby 5270 Odense N

Company information

Official name
MICHAEL HØYER HOLDING ApS
Personnel
2 persons
Established
2002
Domicile
Lumby
Company form
Private limited company
Industry

About MICHAEL HØYER HOLDING ApS

MICHAEL HØYER HOLDING ApS (CVR number: 26499062) is a company from ODENSE. The company recorded a gross profit of 1951 kDKK in 2024. The operating profit was 876.5 kDKK, while net earnings were 787.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL HØYER HOLDING ApS's liquidity measured by quick ratio was 5.9 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 profit2 338.005 366.001 163.001 461.001 951.01
EBIT1 360.004 404.0076.00176.00876.52
Net earnings2 310.004 426.00- 515.00200.00787.73
Shareholders equity total44 392.0048 518.0047 504.0047 203.0047 390.92
Balance sheet total (assets)49 124.0052 895.0051 465.0051 289.0051 605.99
Net debt-6 828.00-10 074.00-6 284.00-6 407.00-4 366.96
Profitability
EBIT-%
ROA6.2 %11.1 %0.3 %0.5 %2.3 %
ROE5.3 %9.5 %-1.1 %0.4 %1.7 %
ROI6.4 %11.3 %0.3 %0.6 %2.4 %
Economic value added (EVA)- 812.091 570.91-1 860.04-1 933.81-1 366.23
Solvency
Equity ratio90.4 %91.7 %92.3 %92.0 %91.8 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.29.88.27.65.9
Current ratio8.717.922.820.723.1
Cash and cash equivalents6 828.0010 324.006 284.006 407.004 366.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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