HelloYoga Global ApS — Credit Rating and Financial Key Figures

CVR number: 41232250
Hvidørevej 8, 2930 Klampenborg
adam@splushgroup.com
tel: 26830033

Company information

Official name
HelloYoga Global ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About HelloYoga Global ApS

HelloYoga Global ApS (CVR number: 41232250) is a company from GENTOFTE. The company recorded a gross profit of -345.4 kDKK in 2022. The operating profit was -791.4 kDKK, while net earnings were -1037 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HelloYoga Global ApS's liquidity measured by quick ratio was 64 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
2020
2021
2022
Volume
Net sales
Gross profit- 559.53-1 477.68- 345.40
EBIT- 670.79-1 720.50- 791.42
Net earnings- 568.04-1 632.29-1 036.96
Shareholders equity total1 031.96- 600.33-1 637.29
Balance sheet total (assets)6 664.634 162.683 337.53
Net debt-2 333.37- 972.55- 790.71
Profitability
EBIT-%
ROA-10.1 %-30.1 %-16.3 %
ROE-55.0 %-62.8 %-27.7 %
ROI-11.6 %-32.7 %-16.4 %
Economic value added (EVA)- 531.73-1 371.84- 712.38
Solvency
Equity ratio15.5 %-12.6 %-32.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.444.664.0
Current ratio5.444.664.0
Cash and cash equivalents2 333.37972.55790.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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