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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: 44920824) is a company from FAVRSKOV. The company recorded a gross profit of 3836 kDKK in 2025. The operating profit was -4931 kDKK, while net earnings were 20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, 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 61.8 %, 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. Hoyer VMS Group A/S's liquidity measured by quick ratio was 6.2 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 4 069.00 | 3 836.00 |
| EBIT | -1 254.00 | -4 931.00 |
| Net earnings | 174.00 | 20 505.00 |
| Shareholders equity total | 258 050.00 | 326 962.00 |
| Balance sheet total (assets) | 303 055.00 | 528 961.00 |
| Net debt | 37 359.00 | 199 830.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | 0.2 % | 5.6 % |
| ROE | 0.1 % | 7.0 % |
| ROI | 0.2 % | 5.7 % |
| Economic value added (EVA) | - 983.79 | -19 806.21 |
| Solvency | ||
| Equity ratio | 85.1 % | 61.8 % |
| Gearing | 16.7 % | 61.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.2 | 6.2 |
| Current ratio | 0.2 | 6.2 |
| Cash and cash equivalents | 5 641.00 | 170.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | A |
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