Hey Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hey Holding ApS
Hey Holding ApS (CVR number: 37286338) is a company from HERLEV. The company recorded a gross profit of -1.2 kDKK in 2018. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hey Holding ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -1.99 | -1.19 | -1.19 |
| EBIT | -1.99 | -1.19 | -1.19 |
| Net earnings | -16.98 | -14.55 | -1.19 |
| Shareholders equity total | 33.02 | 18.47 | 17.28 |
| Balance sheet total (assets) | 33.02 | 36.47 | 35.28 |
| Net debt | -23.01 | 3.18 | 4.37 |
| Profitability | |||
| EBIT-% | |||
| ROA | -51.4 % | -41.9 % | -3.3 % |
| ROE | -51.4 % | -56.5 % | -6.6 % |
| ROI | -51.4 % | -41.9 % | -3.3 % |
| Economic value added (EVA) | -1.99 | -1.19 | -0.28 |
| Solvency | |||
| Equity ratio | 100.0 % | 50.6 % | 49.0 % |
| Gearing | 97.5 % | 104.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.8 | 0.8 | |
| Current ratio | 0.8 | 0.8 | |
| Cash and cash equivalents | 23.01 | 14.82 | 13.63 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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