HEYMATE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.25 | 494.29 | 734.52 | - 286.67 | -94.79 |
EBIT | -11.25 | -58.01 | - 513.34 | - 287.77 | -94.79 |
Net earnings | 4 150.37 | 33 121.45 | 1 895.33 | 22 184.74 | 126 452.54 |
Shareholders equity total | 4 985.31 | 37 583.76 | 29 479.09 | 34 263.83 | 146 216.37 |
Balance sheet total (assets) | 10 383.66 | 40 726.50 | 39 157.76 | 37 417.97 | 220 059.05 |
Net debt | 5 055.01 | -11 865.25 | 4 300.42 | -2 872.19 | -37 531.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.4 % | 129.6 % | 7.4 % | 60.4 % | 99.0 % |
ROE | 89.1 % | 155.6 % | 5.7 % | 69.6 % | 140.1 % |
ROI | 57.5 % | 130.0 % | 5.0 % | 62.9 % | 98.7 % |
Economic value added (EVA) | -8.39 | 195.79 | - 881.44 | -1 275.93 | -1 396.23 |
Solvency | |||||
Equity ratio | 48.0 % | 92.3 % | 75.3 % | 91.6 % | 66.4 % |
Gearing | 108.1 % | 8.0 % | 14.6 % | 8.8 % | 50.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 5.6 | 0.8 | 2.5 | 1.6 |
Current ratio | 0.1 | 5.6 | 0.8 | 2.5 | 1.6 |
Cash and cash equivalents | 333.33 | 14 862.44 | 5 887.07 | 111 164.89 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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