Heyttu ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 59.13 |
Gross profit | 40.59 |
EBIT | -20.39 |
Net earnings | -20.36 |
Shareholders equity total | 19.64 |
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 ratio | 30.8 % |
Gearing | |
Relative net indebtedness % | -23.1 % |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | 57.91 |
Capital use efficiency | |
Trade debtors turnover (days) | 36.8 |
Net working capital % | 33.2 % |
Credit risk | |
Credit rating | B |
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