Hay - Hay - Haylage ApS — Credit Rating and Financial Key Figures

CVR number: 39430371
Kulgrunden 5 A, Aulby 5500 Middelfart
mail@hh-haylage.dk
tel: 40407688
hh-haylage.dk

Credit rating

Company information

Official name
Hay - Hay - Haylage ApS
Personnel
1 person
Established
2018
Domicile
Aulby
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Hay - Hay - Haylage ApS

Hay - Hay - Haylage ApS (CVR number: 39430371) is a company from MIDDELFART. The company recorded a gross profit of -237.2 kDKK in 2023. The operating profit was -730.2 kDKK, while net earnings were -591.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. Hay - Hay - Haylage ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit600.09- 491.59- 366.82- 200.91- 237.22
EBIT- 763.52- 643.61- 764.25- 707.36- 730.22
Net earnings- 578.94- 304.27- 795.74- 552.49- 591.41
Shareholders equity total- 779.95-1 084.223 620.033 067.552 476.14
Balance sheet total (assets)3 746.424 191.673 915.234 040.823 713.20
Net debt622.635 112.97- 152.57110.33744.64
Profitability
EBIT-%
ROA-6.9 %-13.1 %-16.6 %-17.8 %-18.8 %
ROE-5.5 %-7.7 %-20.4 %-16.5 %-21.3 %
ROI-9.1 %-14.9 %-16.7 %-18.1 %-19.2 %
Economic value added (EVA)- 411.16- 280.26- 733.55- 725.72- 700.11
Solvency
Equity ratio-17.2 %-20.6 %92.5 %75.9 %66.7 %
Gearing-430.7 %-484.7 %18.8 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.113.91.30.5
Current ratio0.60.117.41.71.2
Cash and cash equivalents2 736.49141.90152.57465.9690.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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