HEY FORSIKRINGSFORMIDLING ApS — Credit Rating and Financial Key Figures

CVR number: 41241349
Vestergade 48 H, 8000 Aarhus C
kontakt@heyforsikring.dk
tel: 69663800
https://heyforsikring.dk

Credit rating

Company information

Official name
HEY FORSIKRINGSFORMIDLING ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About HEY FORSIKRINGSFORMIDLING ApS

HEY FORSIKRINGSFORMIDLING ApS (CVR number: 41241349) is a company from AARHUS. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.4 %, which can be considered poor and Return on Equity (ROE) was -156.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEY FORSIKRINGSFORMIDLING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.72-4.71-33.70-18.93-22.10
EBIT-18.72-4.71-33.70-18.93-22.10
Net earnings-18.23-3.82-26.97-15.53-18.29
Shareholders equity total21.7717.95-9.02-24.55-42.84
Balance sheet total (assets)23.7721.9528.6812.1711.25
Net debt-23.19-20.805.3318.9434.59
Profitability
EBIT-%
ROA-78.8 %-20.6 %-113.0 %-50.8 %-48.4 %
ROE-83.7 %-19.2 %-115.7 %-76.1 %-156.1 %
ROI-86.0 %-23.7 %-154.4 %-72.1 %-65.2 %
Economic value added (EVA)-18.14-4.64-26.14-13.29-15.61
Solvency
Equity ratio91.6 %81.8 %-23.9 %-66.9 %-79.2 %
Gearing-284.9 %-108.9 %-95.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.95.50.80.30.2
Current ratio11.95.50.80.30.2
Cash and cash equivalents23.1920.8020.377.796.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-48.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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