heyholding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40462309
Bredgade 30 C, 1260 København K
office@heypeople.dk
tel: 30633435

Credit rating

Company information

Official name
heyholding 1 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon869300

About heyholding 1 ApS

heyholding 1 ApS (CVR number: 40462309) is a company from KØBENHAVN. The company recorded a gross profit of 2427.3 kDKK in 2023. The operating profit was -180.5 kDKK, while net earnings were -161.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. heyholding 1 ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 419.742 281.442 205.902 330.532 427.29
EBIT379.13619.75323.96476.54- 180.50
Net earnings286.44464.18221.64351.95- 161.54
Shareholders equity total326.44680.02791.061 032.41753.07
Balance sheet total (assets)755.351 177.871 009.921 265.071 050.73
Net debt- 608.05- 942.55- 612.05- 700.19- 577.31
Profitability
EBIT-%
ROA50.2 %64.1 %29.6 %41.9 %-15.6 %
ROE87.7 %92.2 %30.1 %38.6 %-18.1 %
ROI116.1 %123.2 %43.3 %51.0 %-20.0 %
Economic value added (EVA)287.19482.03245.41349.43- 171.71
Solvency
Equity ratio43.2 %57.7 %78.3 %81.6 %71.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.44.65.53.3
Current ratio1.82.44.65.53.3
Cash and cash equivalents608.05942.55612.05700.19577.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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