Hay Huse ApS — Credit Rating and Financial Key Figures

CVR number: 42185876
Korskildelund 6, 2670 Greve

Company information

Official name
Hay Huse ApS
Established
2021
Company form
Private limited company
Industry

About Hay Huse ApS

Hay Huse ApS (CVR number: 42185876) is a company from GREVE. The company recorded a gross profit of 940 kDKK in 2023. The operating profit was 938.8 kDKK, while net earnings were 842.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hay Huse ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 114.16-87.66940.05
EBIT- 130.02-89.49938.80
Net earnings- 107.18- 577.41842.68
Shareholders equity total-67.18- 644.59198.09
Balance sheet total (assets)19 175.671 999.761 255.35
Net debt15 180.421 014.42- 859.13
Profitability
EBIT-%
ROA-0.7 %-0.9 %48.1 %
ROE-0.6 %-5.5 %76.7 %
ROI-0.9 %-1.1 %62.5 %
Economic value added (EVA)- 101.41-90.78987.52
Solvency
Equity ratio-0.3 %-24.4 %15.8 %
Gearing-22606.0 %-379.6 %181.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.61.2
Current ratio1.00.81.2
Cash and cash equivalents5.601 432.581 218.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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