HEYHEYHEY IVS — Credit Rating and Financial Key Figures

CVR number: 35861998
Hejrevej 30, 2400 København NV
hey@heyheyhey.dk
tel: 28833383
heyheyhey.dk
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Company information

Official name
HEYHEYHEY IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About HEYHEYHEY IVS

HEYHEYHEY IVS (CVR number: 35861998) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2016. The operating profit percentage was poor at -5.7 % (EBIT: -0 mDKK), while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.6 %, which can be considered poor and Return on Equity (ROE) was -63.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEYHEYHEY IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales278.07
Gross profit170.60
EBIT-15.72
Net earnings-12.31
Shareholders equity total-10.57
Balance sheet total (assets)19.33
Net debt-19.33
Profitability
EBIT-%-5.7 %
ROA-52.6 %
ROE-63.7 %
ROI
Economic value added (EVA)-12.26
Solvency
Equity ratio-35.4 %
Gearing
Relative net indebtedness %3.8 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents19.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.8 %
Credit risk
Credit ratingB

Variable visualization

ROA:-52.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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