HEREANDAWAY ApS

CVR number: 32830226
Ove Billes Vej 8, 2300 København S
lh@laerkehein.com
tel: 21686697

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
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 total353.45216.46197.05121.62
Balance sheet total (assets)517.06392.88334.63231.96
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 ratio68.4 %55.1 %58.9 %52.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.22.42.1
Current ratio3.22.22.42.1
Cash and cash equivalents400.51275.03210.70170.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCC

Variable visualization

ROA:-7.27%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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