Heyz Organic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heyz Organic ApS
Heyz Organic ApS (CVR number: 42475084) is a company from GULDBORGSUND. The company reported a net sales of 0 mDKK in 2022. The operating profit percentage was at 28.2 % (EBIT: 0 mDKK), while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. Heyz Organic ApS's liquidity measured by quick ratio was 18.3 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 financials2022 | |
---|---|
Volume | |
Net sales | 49.75 |
Gross profit | 14.01 |
EBIT | 14.01 |
Net earnings | 12.10 |
Shareholders equity total | 25.59 |
Balance sheet total (assets) | 49.25 |
Net debt | 22.03 |
Profitability | |
EBIT-% | 28.2 % |
ROA | 28.4 % |
ROE | 47.3 % |
ROI | 29.4 % |
Economic value added (EVA) | 14.01 |
Solvency | |
Equity ratio | 52.0 % |
Gearing | 86.1 % |
Relative net indebtedness % | 47.6 % |
Liquidity | |
Quick ratio | 18.3 |
Current ratio | 30.3 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | 206.4 |
Net working capital % | 95.7 % |
Credit risk | |
Credit rating | BB |
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