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

CVR number: 34689555
Strandvejen 92, 8000 Aarhus C

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: 34689555) is a company from AARHUS. The company recorded a gross profit of -1291.3 kDKK in 2024. The operating profit was -2654.6 kDKK, while net earnings were 2450.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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 HOLDING A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6 927.37-6 448.98-1 266.76-2 048.96-1 291.27
EBIT-8 196.62-7 934.79-2 652.90-3 432.71-2 654.59
Net earnings31 749.79-10 697.27-11 095.5312 987.172 450.59
Shareholders equity total292 161.96280 434.70268 309.17280 266.34231 686.93
Balance sheet total (assets)349 440.17351 603.35318 635.06346 883.35341 856.07
Net debt- 230 921.52- 213 751.22- 163 507.31- 152 350.77-87 163.66
Profitability
EBIT-%
ROA13.9 %1.7 %1.0 %9.1 %3.5 %
ROE11.5 %-3.7 %-4.0 %4.7 %1.0 %
ROI14.2 %2.0 %1.1 %7.5 %3.9 %
Economic value added (EVA)-19 078.67-20 628.18-16 640.62-16 958.88-17 487.27
Solvency
Equity ratio83.6 %79.8 %84.2 %80.8 %67.8 %
Gearing0.4 %0.5 %4.5 %11.1 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.35.33.32.1
Current ratio5.64.35.33.32.1
Cash and cash equivalents232 157.17215 059.20175 497.77183 569.00175 813.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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