Hejrevej 31 aps — Credit Rating and Financial Key Figures

CVR number: 36716827
Auroravej 36, 2610 Rødovre

Credit rating

Company information

Official name
Hejrevej 31 aps
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Hejrevej 31 aps

Hejrevej 31 aps (CVR number: 36716827) is a company from RØDOVRE. The company recorded a gross profit of -24.7 kDKK in 2023. The operating profit was -24.7 kDKK, while net earnings were 469.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hejrevej 31 aps's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit39.4932.325 692.21-30.73-24.73
EBIT39.4932.325 692.21-30.73-24.73
Net earnings30.4623.974 165.31- 540.90469.81
Shareholders equity total2 360.102 384.076 449.385 908.485 050.29
Balance sheet total (assets)2 488.602 518.926 523.135 917.236 277.79
Net debt- 186.60- 218.92-6 514.14- 414.22-1 490.42
Profitability
EBIT-%
ROA1.6 %1.3 %125.9 %-0.4 %7.7 %
ROE1.3 %1.0 %94.3 %-8.8 %8.6 %
ROI1.6 %1.3 %127.9 %-0.4 %8.6 %
Economic value added (EVA)-79.18-85.254 079.24-32.50- 300.81
Solvency
Equity ratio94.8 %94.6 %98.9 %99.9 %80.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.288.447.31.2
Current ratio2.83.288.447.31.2
Cash and cash equivalents186.60218.926 514.14414.221 490.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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