HeyWoodHey ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HeyWoodHey ApS
HeyWoodHey ApS (CVR number: 36560983) is a company from SKANDERBORG. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HeyWoodHey ApS's liquidity measured by quick ratio was 4.7 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 | -7.47 | -9.21 | -14.66 | -12.13 | -7.23 |
EBIT | -7.47 | -9.21 | -14.66 | -12.13 | -7.23 |
Net earnings | 7.73 | 220.27 | -62.21 | 293.77 | 29.83 |
Shareholders equity total | 65.09 | 285.36 | 223.15 | 366.92 | 319.34 |
Balance sheet total (assets) | 200.03 | 872.15 | 818.77 | 1 049.89 | 1 035.60 |
Net debt | -37.90 | -28.46 | -13.65 | -7.90 | -41.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 42.1 % | 3.9 % | 23.0 % | 5.9 % |
ROE | 12.6 % | 125.7 % | -24.5 % | 99.6 % | 8.7 % |
ROI | 6.6 % | 42.4 % | -7.0 % | 51.8 % | 17.8 % |
Economic value added (EVA) | -4.15 | -8.11 | 14.62 | 13.47 | 6.55 |
Solvency | |||||
Equity ratio | 32.5 % | 32.7 % | 27.3 % | 34.9 % | 30.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.5 | 52.3 | 50.0 | 5.3 | 4.7 |
Current ratio | 14.5 | 52.3 | 50.0 | 5.3 | 4.7 |
Cash and cash equivalents | 37.90 | 28.46 | 13.65 | 7.90 | 41.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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