HOYER DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOYER DANMARK A/S
HOYER DANMARK A/S (CVR number: 83923512) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -46.8 mDKK, while net earnings were -902.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -147.3 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOYER DANMARK A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 14 719.15 | |
EBIT | 3 488.21 | -46 751.80 |
Net earnings | 2 662.06 | - 902.69 |
Shareholders equity total | 21 941.21 | 21 038.52 |
Balance sheet total (assets) | 31 709.64 | 31 774.93 |
Net debt | - 797.37 | |
Profitability | ||
EBIT-% | ||
ROA | 11.0 % | -147.3 % |
ROE | 12.1 % | -4.2 % |
ROI | 15.7 % | -215.9 % |
Economic value added (EVA) | 2 735.80 | -34 256.26 |
Solvency | ||
Equity ratio | 69.2 % | 49.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 1.5 |
Current ratio | 1.9 | 1.5 |
Cash and cash equivalents | 797.37 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | BB |
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