Credit rating
Company information
About HEAVY ApS
HEAVY ApS (CVR number: 36536683) is a company from KØBENHAVN. The company recorded a gross profit of 2.4 kDKK in 2019. The operating profit was -265.6 kDKK, while net earnings were -296.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.5 %, which can be considered poor and Return on Equity (ROE) was -217.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEAVY ApS's liquidity measured by quick ratio was 0.5 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 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 488.82 | 1 181.59 | 904.94 | 2.41 |
EBIT | 6.00 | 149.48 | 16.76 | - 265.57 |
Net earnings | 4.72 | 102.33 | 6.76 | - 296.12 |
Shareholders equity total | 151.65 | 253.84 | 260.60 | -10.93 |
Balance sheet total (assets) | 588.74 | 670.66 | 606.82 | 11.18 |
Net debt | - 366.59 | - 300.36 | - 119.31 | -11.18 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.0 % | 23.7 % | 2.6 % | -84.5 % |
ROE | 3.1 % | 50.5 % | 2.6 % | -217.9 % |
ROI | 4.0 % | 59.1 % | 4.7 % | -148.4 % |
Economic value added (EVA) | 5.47 | 116.97 | 18.07 | - 297.74 |
Solvency | ||||
Equity ratio | 25.8 % | 37.8 % | 42.9 % | -49.4 % |
Gearing | 37.7 % | 35.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.3 | 1.4 | 0.5 |
Current ratio | 1.0 | 1.3 | 1.4 | 0.5 |
Cash and cash equivalents | 366.59 | 396.00 | 212.65 | 11.18 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | C |
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