HEJ Holding Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 42618276
Islandsvej 18, 8700 Horsens

Company information

Official name
HEJ Holding Horsens ApS
Established
2021
Company form
Private limited company
Industry

About HEJ Holding Horsens ApS

HEJ Holding Horsens ApS (CVR number: 42618276) is a company from HORSENS. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 849.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEJ Holding Horsens ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-21.50-12.00-3.75
EBIT-33.42-12.00-3.75
Net earnings477.75234.03849.30
Shareholders equity total4 411.294 645.325 494.63
Balance sheet total (assets)4 628.854 728.095 943.35
Net debt21.4231.69380.03
Profitability
EBIT-%
ROA10.2 %5.0 %16.5 %
ROE10.8 %5.2 %16.8 %
ROI10.7 %5.1 %16.7 %
Economic value added (EVA)-28.6917.2937.67
Solvency
Equity ratio95.3 %98.2 %92.4 %
Gearing0.5 %1.0 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.8
Current ratio0.90.50.8
Cash and cash equivalents14.3816.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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