Easter Hay ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Easter Hay ApS
Easter Hay ApS (CVR number: 42739456) is a company from VALLENSBÆK. The company recorded a gross profit of 264 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. Easter Hay ApS'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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 452.71 | 264.04 |
EBIT | 0.94 | -13.95 |
Net earnings | -1.71 | -12.81 |
Shareholders equity total | 44.96 | 32.15 |
Balance sheet total (assets) | 101.23 | 62.20 |
Net debt | -54.98 | -28.62 |
Profitability | ||
EBIT-% | ||
ROA | 0.9 % | -17.1 % |
ROE | -3.8 % | -33.2 % |
ROI | 2.1 % | -36.2 % |
Economic value added (EVA) | 0.94 | -12.28 |
Solvency | ||
Equity ratio | 44.4 % | 51.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 2.1 |
Current ratio | 1.8 | 2.1 |
Cash and cash equivalents | 54.98 | 28.62 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.