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

About Hejrevej 31 aps

Hejrevej 31 aps (CVR number: 36716827) is a company from RØDOVRE. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were 418.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32.325 692.21-30.73-24.73-22.11
EBIT32.325 692.21-30.73-24.73-22.11
Net earnings23.974 165.31- 540.90469.81418.24
Shareholders equity total2 384.076 449.385 908.485 050.294 268.53
Balance sheet total (assets)2 518.926 523.135 917.236 277.794 378.31
Net debt- 218.92-6 514.14- 414.22-1 490.42- 251.30
Profitability
EBIT-%
ROA1.3 %125.9 %-0.4 %7.7 %9.7 %
ROE1.0 %94.3 %-8.8 %8.6 %9.0 %
ROI1.3 %127.9 %-0.4 %8.6 %11.1 %
Economic value added (EVA)-97.694 064.87- 354.81- 321.63- 271.60
Solvency
Equity ratio94.6 %98.9 %99.9 %80.4 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.288.447.31.22.3
Current ratio3.288.447.31.22.3
Cash and cash equivalents218.926 514.14414.221 490.42251.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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