H Høyer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H Høyer Holding ApS
H Høyer Holding ApS (CVR number: 44677539) is a company from THISTED. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were -3127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -56.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H Høyer Holding ApS's liquidity measured by quick ratio was 6.1 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -14.42 |
EBIT | -14.42 |
Net earnings | -3 127.57 |
Shareholders equity total | -3 087.57 |
Balance sheet total (assets) | 5 553.07 |
Net debt | -30.63 |
Profitability | |
EBIT-% | |
ROA | -32.4 % |
ROE | -56.3 % |
ROI | |
Economic value added (EVA) | -14.42 |
Solvency | |
Equity ratio | -35.7 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 6.1 |
Current ratio | 6.1 |
Cash and cash equivalents | 30.63 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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