HeyWoodHey ApS — Credit Rating and Financial Key Figures

CVR number: 36560983
Elgårdsmindelunden 107, 8362 Hørning
heineskov@gmail.com
tel: 30260574
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Credit rating

Company information

Official name
HeyWoodHey ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings7.73220.27-62.21293.7729.83
Shareholders equity total65.09285.36223.15366.92319.34
Balance sheet total (assets)200.03872.15818.771 049.891 035.60
Net debt-37.90-28.46-13.65-7.90-41.43
Profitability
EBIT-%
ROA5.9 %42.1 %3.9 %23.0 %5.9 %
ROE12.6 %125.7 %-24.5 %99.6 %8.7 %
ROI6.6 %42.4 %-7.0 %51.8 %17.8 %
Economic value added (EVA)-4.15-8.1114.6213.476.55
Solvency
Equity ratio32.5 %32.7 %27.3 %34.9 %30.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.552.350.05.34.7
Current ratio14.552.350.05.34.7
Cash and cash equivalents37.9028.4613.657.9041.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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