HYOADVICE HOLDING ApS

CVR number: 32355595
Østervænget 17, 8370 Hadsten

Credit rating

Company information

Official name
HYOADVICE HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About HYOADVICE HOLDING ApS

HYOADVICE HOLDING ApS (CVR number: 32355595) is a company from FAVRSKOV. The company recorded a gross profit of -26.5 kDKK in 2018. The operating profit was -26.5 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYOADVICE HOLDING ApS's liquidity measured by quick ratio was 17.3 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
201620172018
Volume
Net sales
Gross profit98.45-0.79-26.51
EBIT98.45-0.79-26.51
Net earnings76.05-1.04-20.77
Shareholders equity total145.95144.91124.13
Balance sheet total (assets)204.59151.91131.77
Net debt- 199.39- 120.83- 121.19
Profitability
EBIT-%
ROA48.1 %-0.4 %-18.7 %
ROE52.1 %-0.7 %-15.4 %
ROI67.5 %-0.5 %-19.7 %
Economic value added (EVA)76.621.89-21.87
Solvency
Equity ratio71.3 %95.4 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.521.717.3
Current ratio3.521.717.3
Cash and cash equivalents199.39120.83121.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.