HØYRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27914594
Høyrups Alle 5, 2900 Hellerup

Credit rating

Company information

Official name
HØYRUP HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HØYRUP HOLDING ApS

HØYRUP HOLDING ApS (CVR number: 27914594) is a company from GENTOFTE. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 5752.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. HØYRUP HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 114.26-8.98-9.30-8.00-8.00
EBIT- 114.26-8.98-9.30-8.00-8.00
Net earnings1 216.78680.35-1 982.111 942.215 752.49
Shareholders equity total4 079.044 759.402 777.294 719.5010 471.99
Balance sheet total (assets)11 052.8111 392.068 404.4713 365.7320 246.60
Net debt198.00212.90153.23443.111 019.54
Profitability
EBIT-%
ROA12.4 %6.1 %-20.6 %17.8 %34.2 %
ROE35.1 %15.4 %-52.6 %51.8 %75.7 %
ROI32.7 %14.7 %-51.6 %47.9 %69.0 %
Economic value added (EVA)- 256.34- 224.32- 259.16- 153.49- 265.89
Solvency
Equity ratio36.9 %41.8 %33.0 %35.3 %51.7 %
Gearing4.9 %4.5 %5.5 %9.5 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.1
Current ratio1.11.11.11.11.1
Cash and cash equivalents0.130.070.294.634.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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