Heyttu ApS

CVR number: 44349213
Skolevænget 11, 8700 Horsens
post@heyttu.dk
tel: 26478888
www.heyttu.dk

Credit rating

Company information

Official name
Heyttu ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Heyttu ApS

Heyttu ApS (CVR number: 44349213) is a company from HORSENS. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -34.5 % (EBIT: -0 mDKK), while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -103.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heyttu ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales59.13
Gross profit40.59
EBIT-20.39
Net earnings-20.36
Shareholders equity total19.64
Balance sheet total (assets)63.87
Net debt-57.91
Profitability
EBIT-%-34.5 %
ROA-31.9 %
ROE-103.6 %
ROI-103.6 %
Economic value added (EVA)-20.39
Solvency
Equity ratio30.8 %
Gearing
Relative net indebtedness %-23.1 %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents57.91
Capital use efficiency
Trade debtors turnover (days)36.8
Net working capital %33.2 %
Credit risk
Credit ratingB

Variable visualization

ROA:-31.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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