Hey Group ApS

CVR number: 29309469
Jens Baggesens Vej 47, 8200 Aarhus N

Credit rating

Company information

Official name
Hey Group ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Hey Group ApS

Hey Group ApS (CVR number: 29309469) is a company from AARHUS. The company recorded a gross profit of -46.5 kDKK in 2023. The operating profit was -46.5 kDKK, while net earnings were 1307.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. Hey Group ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit950.15970.13-46.17-48.70-46.51
EBIT-1 109.4746.68-17.73-48.70-46.51
Net earnings-1 172.51286.17139.16652.131 307.48
Shareholders equity total-1 650.31-1 364.14-1 224.981 427.152 634.63
Balance sheet total (assets)2 434.622 207.051 951.294 156.166 240.97
Net debt2 613.742 902.912 870.581 945.433 373.68
Profitability
EBIT-%
ROA-40.4 %9.3 %6.7 %20.2 %28.1 %
ROE-51.6 %12.3 %6.7 %38.6 %64.4 %
ROI-52.2 %11.3 %7.7 %23.7 %31.0 %
Economic value added (EVA)- 699.97250.39194.79180.61144.49
Solvency
Equity ratio-40.7 %-38.2 %-38.6 %34.3 %42.2 %
Gearing-196.1 %-222.5 %-234.5 %136.3 %129.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.10.32.2
Current ratio1.41.00.10.32.2
Cash and cash equivalents622.46132.252.5944.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.