A. HØYER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35872515
Peder Skrams Gade 14, 1054 København K
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Company information

Official name
A. HØYER INVEST ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings32.00-6.00-22.95-8.31
Shareholders equity total134.00128.0052.0443.73
Balance sheet total (assets)144.00148.0062.8556.23
Net debt-89.00- 124.00-62.85-56.23
Profitability
EBIT-%
ROA22.9 %-4.8 %-21.5 %-10.5 %
ROE23.9 %-4.6 %-25.5 %-17.4 %
ROI24.6 %-5.3 %-25.1 %-13.1 %
Economic value added (EVA)-8.00-9.31-7.31-5.71
Solvency
Equity ratio93.1 %86.5 %82.8 %77.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.56.25.84.5
Current ratio12.56.25.84.5
Cash and cash equivalents89.00124.0062.8556.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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