Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 950.15 | 970.13 | -46.17 | -48.70 | -46.51 |
EBIT | -1 109.47 | 46.68 | -17.73 | -48.70 | -46.51 |
Net earnings | -1 172.51 | 286.17 | 139.16 | 652.13 | 1 307.48 |
Shareholders equity total | -1 650.31 | -1 364.14 | -1 224.98 | 1 427.15 | 2 634.63 |
Balance sheet total (assets) | 2 434.62 | 2 207.05 | 1 951.29 | 4 156.16 | 6 240.97 |
Net debt | 2 613.74 | 2 902.91 | 2 870.58 | 1 945.43 | 3 373.68 |
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) | - 699.97 | 250.39 | 194.79 | 180.61 | 144.49 |
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 ratio | 1.4 | 1.0 | 0.1 | 0.3 | 2.2 |
Current ratio | 1.4 | 1.0 | 0.1 | 0.3 | 2.2 |
Cash and cash equivalents | 622.46 | 132.25 | 2.59 | 44.07 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
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