Hey Space ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hey Space ApS
Hey Space ApS (CVR number: 42894303) is a company from HILLERØD. The company recorded a gross profit of -31.1 kDKK in 2023. The operating profit was -31.1 kDKK, while net earnings were -31 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hey Space ApS's liquidity measured by quick ratio was 39.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -39.49 | -31.08 |
EBIT | - 290.85 | -31.08 |
Net earnings | - 294.25 | -31.05 |
Shareholders equity total | - 254.24 | - 285.29 |
Balance sheet total (assets) | 86.48 | 99.54 |
Net debt | 298.70 | 374.69 |
Profitability | ||
EBIT-% | ||
ROA | -85.4 % | -8.6 % |
ROE | -68.9 % | -11.8 % |
ROI | -85.4 % | -5.6 % |
Economic value added (EVA) | - 290.85 | -16.19 |
Solvency | ||
Equity ratio | -37.3 % | -74.1 % |
Gearing | -134.0 % | -134.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 39.6 |
Current ratio | 0.1 | 39.6 |
Cash and cash equivalents | 42.02 | 8.54 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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