Hoyer Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hoyer Holding 1 ApS
Hoyer Holding 1 ApS (CVR number: 39237172) is a company from AARHUS. The company recorded a gross profit of -52.4 kDKK in 2024. The operating profit was -52.4 kDKK, while net earnings were 6553.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 24.8 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 | -18.75 | -16.50 | -51.00 | -57.50 | -52.38 |
| EBIT | -18.75 | -16.50 | -51.00 | -57.50 | -52.38 |
| Net earnings | 6 476.24 | 1 064.79 | 2 582.70 | 8 801.27 | 6 553.71 |
| Shareholders equity total | 163 431.47 | 164 383.26 | 166 852.96 | 175 654.23 | 182 207.94 |
| Balance sheet total (assets) | 167 089.93 | 168 072.98 | 168 012.02 | 179 630.29 | 184 338.41 |
| Net debt | 171.28 | 3 671.23 | 965.04 | 1 062.86 | 1 892.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.0 % | 0.7 % | 1.5 % | 5.1 % | 3.7 % |
| ROE | 4.0 % | 0.6 % | 1.6 % | 5.1 % | 3.7 % |
| ROI | 4.0 % | 0.7 % | 1.5 % | 5.1 % | 3.7 % |
| Economic value added (EVA) | -7 910.25 | -8 237.54 | -8 481.12 | -8 482.59 | -8 936.48 |
| Solvency | |||||
| Equity ratio | 97.8 % | 97.8 % | 99.3 % | 97.8 % | 98.8 % |
| Gearing | 0.1 % | 2.2 % | 0.7 % | 0.8 % | 1.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.1 | 1.1 | 24.8 |
| Current ratio | 1.0 | 1.0 | 1.1 | 1.1 | 24.8 |
| Cash and cash equivalents | 3.50 | 177.38 | 311.19 | 223.06 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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