HIVEPEOPLE ApS — Credit Rating and Financial Key Figures

CVR number: 36471859
Fruebjergvej 3, 2100 København Ø
aem@hivepeople.dk

Company information

Official name
HIVEPEOPLE ApS
Established
2014
Company form
Private limited company
Industry

About HIVEPEOPLE ApS

HIVEPEOPLE ApS (CVR number: 36471859) is a company from KØBENHAVN. The company recorded a gross profit of -20.6 kDKK in 2018. The operating profit was -409.2 kDKK, while net earnings were -409.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.1 %, which can be considered poor and Return on Equity (ROE) was -889.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HIVEPEOPLE ApS's liquidity measured by quick ratio was 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
2016
2017
2018
Volume
Net sales
Gross profit122.81-27.48-20.64
EBIT-95.09-97.50- 409.24
Net earnings-95.09-97.62- 409.25
Shareholders equity total167.3469.72- 339.53
Balance sheet total (assets)553.66432.2822.28
Net debt183.25337.35334.72
Profitability
EBIT-%
ROA-17.2 %-19.8 %-103.1 %
ROE-56.8 %-82.4 %-889.7 %
ROI-19.9 %-21.6 %-105.0 %
Economic value added (EVA)-95.09-99.53- 411.86
Solvency
Equity ratio30.2 %16.1 %-93.8 %
Gearing185.3 %509.2 %-104.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.83.0
Current ratio1.93.83.0
Cash and cash equivalents126.7617.6520.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-103.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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