Hoyer Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hoyer Holding 2 ApS
Hoyer Holding 2 ApS (CVR number: 39237164) is a company from AARHUS. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hoyer Holding 2 ApS's liquidity measured by quick ratio was 124.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -47.66 | 75.66 | -12.49 | -12.75 |
| EBIT | -6.25 | -47.66 | 75.66 | -12.49 | -12.75 |
| Net earnings | 113.25 | 83.52 | 199.59 | 111.81 | 117.92 |
| Shareholders equity total | 15 370.05 | 15 453.57 | 15 653.16 | 15 764.97 | 15 882.89 |
| Balance sheet total (assets) | 15 494.20 | 15 601.28 | 15 744.73 | 15 867.25 | 16 036.24 |
| Net debt | -58.04 | 41.77 | 42.59 | 80.46 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | -0.3 % | 1.5 % | 0.9 % | 0.9 % |
| ROE | 0.7 % | 0.5 % | 1.3 % | 0.7 % | 0.7 % |
| ROI | 1.0 % | -0.3 % | 1.5 % | 0.9 % | 0.9 % |
| Economic value added (EVA) | - 771.51 | - 809.52 | - 711.17 | - 798.54 | - 804.89 |
| Solvency | |||||
| Equity ratio | 99.2 % | 99.1 % | 99.4 % | 99.4 % | 99.0 % |
| Gearing | 0.3 % | 0.3 % | 0.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 160.1 | 129.7 | 231.1 | 223.4 | 124.3 |
| Current ratio | 160.1 | 129.7 | 231.1 | 223.4 | 124.3 |
| Cash and cash equivalents | 58.04 | 26.29 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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