HOYER DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 83923512
Vermehrensvej 4, 2930 Klampenborg
cam@advokat-moltke.dk
tel: 76208787
www.hoyer-group.com

Company information

Official name
HOYER DANMARK A/S
Established
1978
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit14 719.15
EBIT3 488.21-46 751.80
Net earnings2 662.06- 902.69
Shareholders equity total21 941.2121 038.52
Balance sheet total (assets)31 709.6431 774.93
Net debt- 797.37
Profitability
EBIT-%
ROA11.0 %-147.3 %
ROE12.1 %-4.2 %
ROI15.7 %-215.9 %
Economic value added (EVA)2 735.80-34 256.26
Solvency
Equity ratio69.2 %49.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.5
Current ratio1.91.5
Cash and cash equivalents797.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:-147.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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