HAYS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32260349
Vodroffsvej 49, 1900 Frederiksberg C
bt@paridan.dk

Credit rating

Company information

Official name
HAYS HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HAYS HOLDING ApS

HAYS HOLDING ApS (CVR number: 32260349) is a company from FREDERIKSBERG. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were 111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAYS HOLDING ApS's liquidity measured by quick ratio was 3.1 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-7.65-14.88-14.51-18.58-18.93
EBIT-7.65-14.88-14.51-18.58-18.93
Net earnings39.84491.99- 386.07350.69111.51
Shareholders equity total4 579.765 015.254 571.984 863.774 735.28
Balance sheet total (assets)4 881.555 515.285 128.185 320.525 233.89
Net debt-1 205.98-1 280.51-1 155.65-1 318.03-1 451.88
Profitability
EBIT-%
ROA1.0 %9.9 %-4.2 %7.1 %2.6 %
ROE0.9 %10.3 %-8.1 %7.4 %2.3 %
ROI1.1 %10.6 %-4.6 %7.8 %2.9 %
Economic value added (EVA)- 237.35- 242.66- 265.39- 244.08- 259.14
Solvency
Equity ratio93.8 %90.9 %89.2 %91.4 %90.5 %
Gearing0.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.92.83.23.1
Current ratio4.22.92.83.23.1
Cash and cash equivalents1 223.971 318.621 155.651 318.031 451.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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