Hayat Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40464425
Betty Nansens Alle 41, 2000 Frederiksberg

Company information

Official name
Hayat Consulting ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Hayat Consulting ApS

Hayat Consulting ApS (CVR number: 40464425) is a company from FREDERIKSBERG. The company recorded a gross profit of 704.7 kDKK in 2023. The operating profit was -498 kDKK, while net earnings were -361.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -110.5 %, which can be considered poor and Return on Equity (ROE) was -109.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hayat Consulting ApS's liquidity measured by quick ratio was 84.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 555.55600.601 547.16
Gross profit1 418.06533.941 470.811 375.89704.70
EBIT615.38- 391.53305.19102.17- 498.01
Net earnings479.97- 392.85237.0588.99- 361.95
Shareholders equity total519.97155.67402.43491.42172.35
Balance sheet total (assets)840.51320.60587.62664.55174.41
Net debt- 554.28-73.10- 297.47- 310.84-22.93
Profitability
EBIT-%39.6 %-65.2 %19.7 %
ROA73.2 %-67.4 %67.2 %18.3 %-110.5 %
ROE92.3 %-116.3 %84.9 %19.9 %-109.1 %
ROI118.3 %-99.7 %85.9 %23.8 %-134.6 %
Economic value added (EVA)479.99- 389.80233.9074.42- 398.01
Solvency
Equity ratio61.9 %48.6 %68.5 %73.9 %98.8 %
Gearing
Relative net indebtedness %-15.0 %-3.0 %-10.0 %
Liquidity
Quick ratio4.55.84.14.584.6
Current ratio4.55.84.14.584.6
Cash and cash equivalents554.2873.10297.47310.8422.93
Capital use efficiency
Trade debtors turnover (days)67.2150.468.5
Net working capital %42.1 %44.2 %18.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-110.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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