HAY ApS — Credit Rating and Financial Key Figures

HAY ApS (CVR number: 26799945K) is a company from HORSENS. The company reported a net sales of 1048.9 mDKK in 2018. The operating profit percentage was at 12.6 % (EBIT: 132.6 mDKK), while net earnings were 103.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAY ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.