Hefty Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38562541
Margretheholmsvej 72, 1432 København K
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Company information

Official name
Hefty Holding ApS
Established
2017
Company form
Private limited company
Industry

About Hefty Holding ApS

Hefty Holding ApS (CVR number: 38562541) is a company from KØBENHAVN. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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. Hefty Holding ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-5.00-14.59-6.56
EBIT-6.00-5.00-14.59-6.56
Net earnings-6.00-5.0013.69-7.21
Shareholders equity total-4.00-10.00-15.0038.6931.48
Balance sheet total (assets)0.0053.6953.38
Net debt-43.69-36.48
Profitability
EBIT-%
ROA-42.9 %-20.0 %20.3 %-12.3 %
ROE-500000.0 %35.4 %-20.6 %
ROI28.6 %-13.5 %
Economic value added (EVA)0.20-5.80-4.50-13.84-5.81
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %72.1 %59.0 %
Gearing25.8 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.4
Current ratio3.62.4
Cash and cash equivalents53.6953.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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