HOYER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34689555
Strandvejen 92, 8000 Aarhus C

Credit rating

Company information

Official name
HOYER HOLDING A/S
Personnel
2 persons
Established
2012
Company form
Limited company
Industry

About HOYER HOLDING A/S

HOYER HOLDING A/S (CVR number: 34689555K) is a company from AARHUS. The company reported a net sales of 473.1 mDKK in 2015, demonstrating a decline of -3.6 % compared to the previous year. The operating profit percentage was at 11.5 % (EBIT: 54.5 mDKK), while net earnings were 42.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. HOYER HOLDING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2012
2013
2014
2015
Volume
Net sales365.86406.60490.58473.08
Gross profit75.8587.15115.64127.77
EBIT31.8136.7557.8654.53
Net earnings19.6324.8543.4742.30
Shareholders equity total111.45134.64176.55216.44
Balance sheet total (assets)278.28334.24427.63392.43
Net debt50.73
Profitability
EBIT-%11.5 %
ROA14.1 %
ROE21.5 %
ROI21.5 %
Economic value added (EVA)23.3616.6431.4631.08
Solvency
Equity ratio55.2 %
Gearing44.1 %
Relative net indebtedness %27.0 %
Liquidity
Quick ratio1.0
Current ratio2.4
Cash and cash equivalents4.3110.9717.0544.75
Capital use efficiency
Trade debtors turnover (days)68.7
Net working capital %41.6 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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