BO DENNIS HØYER-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25622871
J. Michaelsens Gade 3, 8000 Aarhus C
mail@aarhus-ts.dk
tel: 87376061

Company information

Official name
BO DENNIS HØYER-NIELSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BO DENNIS HØYER-NIELSEN HOLDING ApS

BO DENNIS HØYER-NIELSEN HOLDING ApS (CVR number: 25622871) is a company from AARHUS. The company recorded a gross profit of 484.9 kDKK in 2024. The operating profit was 365.9 kDKK, while net earnings were 144.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BO DENNIS HØYER-NIELSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit341.99296.10347.70419.99484.91
EBIT224.67178.77230.38302.67365.88
Net earnings779.15252.45766.36549.73144.20
Shareholders equity total3 245.643 441.584 150.754 641.584 785.78
Balance sheet total (assets)17 670.9317 087.7217 624.1117 211.6817 234.37
Net debt13 038.0712 249.5311 964.4010 576.9810 535.43
Profitability
EBIT-%
ROA6.0 %3.3 %6.2 %5.7 %3.3 %
ROE27.0 %7.6 %20.2 %12.5 %3.1 %
ROI6.5 %3.5 %6.7 %6.3 %3.7 %
Economic value added (EVA)- 567.68- 683.57- 611.08- 581.69- 454.77
Solvency
Equity ratio18.4 %20.1 %23.6 %27.0 %27.8 %
Gearing402.6 %358.1 %291.7 %227.9 %220.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents28.9973.99143.301.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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