HEJSAN ApS — Credit Rating and Financial Key Figures

CVR number: 40507094
Kirsebærhaven 1, Bullerup 5320 Agedrup
hejsan@fogarolli.com
tel: 71484708
http://fogarolli.com/da/portfolio-items/hejsan-aps/?portfolioCats=16%2C15%2C18%2C19
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Company information

Official name
HEJSAN ApS
Personnel
4 persons
Established
2019
Domicile
Bullerup
Company form
Private limited company
Industry

About HEJSAN ApS

HEJSAN ApS (CVR number: 40507094) is a company from ODENSE. The company recorded a gross profit of 209 kDKK in 2024. The operating profit was -69 kDKK, while net earnings were -51 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HEJSAN ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.0077.00239.00182.12208.95
EBIT-88.0039.00126.0029.95-68.96
Net earnings-43.0029.00101.0028.27-51.01
Shareholders equity total223.00252.00353.00281.02130.01
Balance sheet total (assets)253.00332.00499.00413.85277.83
Net debt-42.00- 100.00- 136.00- 163.09- 100.95
Profitability
EBIT-%
ROA-30.6 %13.3 %32.0 %8.1 %-18.1 %
ROE-16.7 %12.2 %33.4 %8.9 %-24.8 %
ROI-33.7 %16.4 %44.0 %11.7 %-30.5 %
Economic value added (EVA)-77.5017.7484.485.25-70.20
Solvency
Equity ratio88.1 %75.9 %70.7 %67.9 %46.8 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.92.72.41.5
Current ratio4.23.03.12.51.6
Cash and cash equivalents43.00100.00136.00163.09100.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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