Heyz Organic ApS — Credit Rating and Financial Key Figures

CVR number: 42475084
Torebyvej 7, 4891 Toreby L
heyorganic@gmail.com
tel: 24345410

Company information

Official name
Heyz Organic ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales49.75
Gross profit14.01
EBIT14.01
Net earnings12.10
Shareholders equity total25.59
Balance sheet total (assets)49.25
Net debt22.03
Profitability
EBIT-%28.2 %
ROA28.4 %
ROE47.3 %
ROI29.4 %
Economic value added (EVA)14.01
Solvency
Equity ratio52.0 %
Gearing86.1 %
Relative net indebtedness %47.6 %
Liquidity
Quick ratio18.3
Current ratio30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)206.4
Net working capital %95.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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