HEYMATE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40744819
Vestergade 48 H, 8000 Aarhus C
kontakt@heymate.dk
tel: 69663800
www.heymate.dk

Credit rating

Company information

Official name
HEYMATE HOLDING ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About HEYMATE HOLDING ApS

HEYMATE HOLDING ApS (CVR number: 40744819) is a company from AARHUS. The company recorded a gross profit of -94.8 kDKK in 2024. The operating profit was -94.8 kDKK, while net earnings were 126.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 99 %, which can be considered excellent and Return on Equity (ROE) was 140.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HEYMATE HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit-11.25494.29734.52- 286.67-94.79
EBIT-11.25-58.01- 513.34- 287.77-94.79
Net earnings4 150.3733 121.451 895.3322 184.74126 452.54
Shareholders equity total4 985.3137 583.7629 479.0934 263.83146 216.37
Balance sheet total (assets)10 383.6640 726.5039 157.7637 417.97220 059.05
Net debt5 055.01-11 865.254 300.42-2 872.19-37 531.76
Profitability
EBIT-%
ROA57.4 %129.6 %7.4 %60.4 %99.0 %
ROE89.1 %155.6 %5.7 %69.6 %140.1 %
ROI57.5 %130.0 %5.0 %62.9 %98.7 %
Economic value added (EVA)-8.39195.79- 881.44-1 275.93-1 396.23
Solvency
Equity ratio48.0 %92.3 %75.3 %91.6 %66.4 %
Gearing108.1 %8.0 %14.6 %8.8 %50.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.15.60.82.51.6
Current ratio0.15.60.82.51.6
Cash and cash equivalents333.3314 862.445 887.07111 164.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:99.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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