HOYER HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 31 749.79 | -10 697.27 | -11 095.53 | 12 987.17 | 2 450.59 |
| Shareholders equity total | 292 161.96 | 280 434.70 | 268 309.17 | 280 266.34 | 231 686.93 |
| Balance sheet total (assets) | 349 440.17 | 351 603.35 | 318 635.06 | 346 883.35 | 341 856.07 |
| Net debt | - 230 921.52 | - 213 751.22 | - 163 507.31 | - 152 350.77 | -87 163.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.9 % | 1.7 % | 1.0 % | 9.1 % | 3.5 % |
| ROE | 11.5 % | -3.7 % | -4.0 % | 4.7 % | 1.0 % |
| ROI | 14.2 % | 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 ratio | 83.6 % | 79.8 % | 84.2 % | 80.8 % | 67.8 % |
| Gearing | 0.4 % | 0.5 % | 4.5 % | 11.1 % | 38.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.6 | 4.3 | 5.3 | 3.3 | 2.1 |
| Current ratio | 5.6 | 4.3 | 5.3 | 3.3 | 2.1 |
| Cash and cash equivalents | 232 157.17 | 215 059.20 | 175 497.77 | 183 569.00 | 175 813.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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