A. HØYER INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. HØYER INVEST ApS
A. HØYER INVEST ApS (CVR number: 35872515) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2019. The operating profit was -6.2 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A. HØYER INVEST ApS's liquidity measured by quick ratio was 4.5 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.00 | -8.00 | -8.31 | -6.25 |
EBIT | -8.00 | -8.00 | -8.31 | -6.25 |
Net earnings | 32.00 | -6.00 | -22.95 | -8.31 |
Shareholders equity total | 134.00 | 128.00 | 52.04 | 43.73 |
Balance sheet total (assets) | 144.00 | 148.00 | 62.85 | 56.23 |
Net debt | -89.00 | - 124.00 | -62.85 | -56.23 |
Profitability | ||||
EBIT-% | ||||
ROA | 22.9 % | -4.8 % | -21.5 % | -10.5 % |
ROE | 23.9 % | -4.6 % | -25.5 % | -17.4 % |
ROI | 24.6 % | -5.3 % | -25.1 % | -13.1 % |
Economic value added (EVA) | -8.00 | -9.31 | -7.31 | -5.71 |
Solvency | ||||
Equity ratio | 93.1 % | 86.5 % | 82.8 % | 77.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.5 | 6.2 | 5.8 | 4.5 |
Current ratio | 12.5 | 6.2 | 5.8 | 4.5 |
Cash and cash equivalents | 89.00 | 124.00 | 62.85 | 56.23 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
Variable visualization
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