HEYMATE ApS — Credit Rating and Financial Key Figures

CVR number: 39122049
Vestergade 48 H, 8000 Aarhus C
kontakt@heymate.dk
tel: 69663800
www.heymate.dk

Credit rating

Company information

Official name
HEYMATE ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry

About HEYMATE ApS

HEYMATE ApS (CVR number: 39122049) is a company from AARHUS. The company recorded a gross profit of 4938.8 kDKK in 2024. The operating profit was -504.8 kDKK, while net earnings were -367.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 ApS's liquidity measured by quick ratio was 2.8 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 profit10 229.535 072.503 144.775 614.254 938.82
EBIT- 590.20-1 076.48-1 073.84181.19- 504.79
Net earnings4 568.26741.85- 814.711 373.96- 367.27
Shareholders equity total8 604.013 245.862 431.153 805.111 937.84
Balance sheet total (assets)14 070.288 108.203 973.025 068.992 668.62
Net debt-1 050.31- 517.50- 169.16-3 898.30-1 349.13
Profitability
EBIT-%
ROA36.5 %4.9 %-16.3 %32.6 %-11.1 %
ROE62.2 %12.5 %-28.7 %44.1 %-12.8 %
ROI53.3 %7.5 %-25.5 %43.9 %-14.4 %
Economic value added (EVA)- 505.29- 943.70- 933.8534.28- 402.06
Solvency
Equity ratio61.5 %40.0 %61.2 %75.1 %72.6 %
Gearing6.7 %34.0 %11.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.73.63.52.8
Current ratio1.61.73.63.52.8
Cash and cash equivalents1 627.971 619.99448.354 025.581 349.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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