Høy Stål & Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 44871238
Tinggårdsvej 2, Sejerby 4592 Sejerø

Company information

Official name
Høy Stål & Teknik ApS
Personnel
1 person
Established
2024
Domicile
Sejerby
Company form
Private limited company
Industry

About Høy Stål & Teknik ApS

Høy Stål & Teknik ApS (CVR number: 44871238) is a company from KALUNDBORG. The company recorded a gross profit of 303.9 kDKK in 2024. The operating profit was 48.9 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. Høy Stål & Teknik ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit303.95
EBIT48.88
Net earnings36.03
Shareholders equity total76.03
Balance sheet total (assets)143.15
Net debt-36.63
Profitability
EBIT-%
ROA34.1 %
ROE47.4 %
ROI59.5 %
Economic value added (EVA)37.73
Solvency
Equity ratio53.1 %
Gearing6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents41.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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