Hverdagens Helte ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hverdagens Helte ApS
Hverdagens Helte ApS (CVR number: 43432508) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 193.5 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -0 mDKK), while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hverdagens Helte ApS's liquidity measured by quick ratio was 8 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 | 112.17 | 329.21 |
Gross profit | 112.17 | 329.21 |
EBIT | -5.52 | -1.70 |
Net earnings | -5.52 | -1.25 |
Shareholders equity total | 34.48 | 33.23 |
Balance sheet total (assets) | 54.36 | 37.99 |
Net debt | -54.36 | -37.99 |
Profitability | ||
EBIT-% | -4.9 % | -0.5 % |
ROA | -10.2 % | -2.7 % |
ROE | -16.0 % | -3.7 % |
ROI | -16.0 % | -3.6 % |
Economic value added (EVA) | -5.52 | -3.43 |
Solvency | ||
Equity ratio | 63.4 % | 87.5 % |
Gearing | ||
Relative net indebtedness % | -30.7 % | -10.1 % |
Liquidity | ||
Quick ratio | 2.7 | 8.0 |
Current ratio | 2.7 | 8.0 |
Cash and cash equivalents | 54.36 | 37.99 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 30.7 % | 10.1 % |
Credit risk | ||
Credit rating | BB | B |
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