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Hoyer VMS Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hoyer VMS Group A/S
Hoyer VMS Group A/S (CVR number: 44920824K) is a company from FAVRSKOV. The company reported a net sales of 867.3 mDKK in 2025, demonstrating a growth of 263.8 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 51.3 mDKK), while net earnings were 20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hoyer VMS Group A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 238 382.00 | 867 309.00 |
| Gross profit | 62 551.00 | 235 562.00 |
| EBIT | 7 728.00 | 51 307.00 |
| Net earnings | 174.00 | 20 505.00 |
| Shareholders equity total | 258 050.00 | 326 962.00 |
| Balance sheet total (assets) | 733 218.00 | 1 337 260.00 |
| Net debt | 270 235.00 | 537 845.00 |
| Profitability | ||
| EBIT-% | 3.2 % | 5.9 % |
| ROA | 1.1 % | 5.0 % |
| ROE | 0.1 % | 7.0 % |
| ROI | 1.3 % | 6.4 % |
| Economic value added (EVA) | 5 486.88 | -25.72 |
| Solvency | ||
| Equity ratio | 35.2 % | 24.5 % |
| Gearing | 115.4 % | 175.7 % |
| Relative net indebtedness % | 162.7 % | 101.2 % |
| Liquidity | ||
| Quick ratio | 0.5 | 0.6 |
| Current ratio | 1.1 | 1.0 |
| Cash and cash equivalents | 27 599.00 | 36 658.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 185.1 | 83.8 |
| Net working capital % | 8.1 % | -2.6 % |
| Credit risk | ||
| Credit rating | BBB | A |
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