HelloYoga Global ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 1 031.96 | - 600.33 | -1 637.29 |
Balance sheet total (assets) | 6 664.63 | 4 162.68 | 3 337.53 |
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 ratio | 15.5 % | -12.6 % | -32.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.4 | 44.6 | 64.0 |
Current ratio | 5.4 | 44.6 | 64.0 |
Cash and cash equivalents | 2 333.37 | 972.55 | 790.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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