HEY Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40369627
Rugmarksvej 3, 2605 Brøndby

Credit rating

Company information

Official name
HEY Holding 2018 ApS
Established
2019
Company form
Private limited company
Industry

About HEY Holding 2018 ApS

HEY Holding 2018 ApS (CVR number: 40369627) is a company from BRØNDBY. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were 602.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEY Holding 2018 ApS's liquidity measured by quick ratio was 12.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.63-11.16-11.27-12.28-13.39
EBIT-11.63-11.16-11.27-12.28-13.39
Net earnings347.2733.8583.11- 172.41602.38
Shareholders equity total1 717.441 695.991 722.601 492.992 036.47
Balance sheet total (assets)1 729.851 748.221 826.961 626.722 219.73
Net debt-1 310.88-1 291.99-1 325.36-1 071.99-2 035.15
Profitability
EBIT-%
ROA20.6 %2.8 %7.0 %0.9 %31.6 %
ROE20.2 %2.0 %4.9 %-10.7 %34.1 %
ROI20.7 %2.9 %7.1 %0.9 %31.7 %
Economic value added (EVA)-9.08-12.49-11.35-12.32-12.35
Solvency
Equity ratio99.3 %97.0 %94.3 %91.8 %91.7 %
Gearing2.4 %4.9 %8.7 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio114.127.514.59.812.1
Current ratio114.127.514.59.812.1
Cash and cash equivalents1 310.881 332.361 409.481 201.222 212.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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