Hyæne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hyæne ApS
Hyæne ApS (CVR number: 44061082) is a company from RUDERSDAL. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hyæne ApS's liquidity measured by quick ratio was 16.6 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -12.50 |
EBIT | -12.50 |
Net earnings | - 135.92 |
Shareholders equity total | -95.92 |
Balance sheet total (assets) | 1 094.30 |
Net debt | 976.63 |
Profitability | |
EBIT-% | |
ROA | -10.5 % |
ROE | -12.4 % |
ROI | -10.6 % |
Economic value added (EVA) | -9.75 |
Solvency | |
Equity ratio | -8.1 % |
Gearing | -1227.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 16.6 |
Current ratio | 16.6 |
Cash and cash equivalents | 201.09 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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