Hoyer Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39237172
Strandvejen 92, 8000 Aarhus C

Company information

Official name
Hoyer Holding 1 ApS
Established
2017
Company form
Private limited company
Industry

About Hoyer Holding 1 ApS

Hoyer Holding 1 ApS (CVR number: 39237172) is a company from AARHUS. The company recorded a gross profit of -57.5 kDKK in 2023. The operating profit was -57.5 kDKK, while net earnings were 8801.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hoyer Holding 1 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-18.75-18.75-16.50-51.00-57.50
EBIT-18.75-18.75-16.50-51.00-57.50
Net earnings-1 114.286 476.241 064.792 582.708 801.27
Shareholders equity total157 065.82163 431.47164 383.26166 852.96175 654.23
Balance sheet total (assets)157 167.90167 089.93168 072.98168 012.02179 630.29
Net debt87.07171.283 671.23965.041 062.86
Profitability
EBIT-%
ROA-0.7 %4.0 %0.7 %1.5 %5.1 %
ROE-0.7 %4.0 %0.6 %1.6 %5.1 %
ROI-0.7 %4.0 %0.7 %1.5 %5.1 %
Economic value added (EVA)252.92193.66508.51542.07663.89
Solvency
Equity ratio99.9 %97.8 %97.8 %99.3 %97.8 %
Gearing0.1 %0.1 %2.2 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.01.01.11.1
Current ratio2.21.01.01.11.1
Cash and cash equivalents3.50177.38311.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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