H Høyer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44677539
Floravænget 14, 7730 Hanstholm
Free credit report Annual report

Company information

Official name
H Høyer Holding ApS
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
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 ratio6.1
Current ratio6.1
Cash and cash equivalents30.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-32.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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