Hefty Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -5.00 | 13.69 | -7.21 | |
Shareholders equity total | -4.00 | -10.00 | -15.00 | 38.69 | 31.48 |
Balance sheet total (assets) | 0.00 | 53.69 | 53.38 | ||
Net debt | -43.69 | -36.48 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -42.9 % | -20.0 % | 20.3 % | -12.3 % | |
ROE | -500000.0 % | 35.4 % | -20.6 % | ||
ROI | 28.6 % | -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 % |
Gearing | 25.8 % | 53.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.4 | |||
Current ratio | 3.6 | 2.4 | |||
Cash and cash equivalents | 53.69 | 53.38 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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