HEREANDAWAY ApS
Credit rating
Company information
About HEREANDAWAY ApS
HEREANDAWAY ApS (CVR number: 32830226) is a company from KØBENHAVN. The company recorded a gross profit of -20.6 kDKK in 2019. The operating profit was -20.6 kDKK, while net earnings were -75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -47.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. HEREANDAWAY ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -60.23 | - 132.17 | -13.25 | -20.60 |
EBIT | -63.23 | - 132.17 | -13.25 | -20.60 |
Net earnings | -63.23 | - 136.99 | -19.40 | -75.43 |
Shareholders equity total | 353.45 | 216.46 | 197.05 | 121.62 |
Balance sheet total (assets) | 517.06 | 392.88 | 334.63 | 231.96 |
Net debt | - 400.51 | - 275.03 | - 210.70 | - 170.17 |
Profitability | ||||
EBIT-% | ||||
ROA | -12.2 % | -29.1 % | -3.6 % | -7.3 % |
ROE | -17.9 % | -48.1 % | -9.4 % | -47.3 % |
ROI | -17.9 % | -46.4 % | -6.4 % | -12.9 % |
Economic value added (EVA) | -63.23 | - 129.81 | -11.02 | -19.91 |
Solvency | ||||
Equity ratio | 68.4 % | 55.1 % | 58.9 % | 52.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.2 | 2.2 | 2.4 | 2.1 |
Current ratio | 3.2 | 2.2 | 2.4 | 2.1 |
Cash and cash equivalents | 400.51 | 275.03 | 210.70 | 170.17 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | C | C | C |
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