Hoyer Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39237164
Strandvejen 92, 8000 Aarhus C
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Company information

Official name
Hoyer Holding 2 ApS
Established
2017
Company form
Private limited company
Industry

About Hoyer Holding 2 ApS

Hoyer Holding 2 ApS (CVR number: 39237164) is a company from AARHUS. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 111.8 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 99.4 %, 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 223.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-47.6675.66-12.49
EBIT-6.25-6.25-47.6675.66-12.49
Net earnings113.30113.2583.52199.59111.81
Shareholders equity total15 256.8015 370.0515 453.5715 653.1615 764.97
Balance sheet total (assets)15 325.8415 494.2015 601.2815 744.7315 867.25
Net debt-58.0441.7742.59
Profitability
EBIT-%
ROA1.0 %1.0 %-0.3 %1.5 %0.9 %
ROE0.7 %0.7 %0.5 %1.3 %0.7 %
ROI1.0 %1.0 %-0.3 %1.5 %0.9 %
Economic value added (EVA)- 765.83- 771.51- 809.52- 708.26- 796.44
Solvency
Equity ratio99.5 %99.2 %99.1 %99.4 %99.4 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio414.1160.1129.7231.1223.4
Current ratio414.1160.1129.7231.1223.4
Cash and cash equivalents58.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.90%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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