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Haladyn & Hejselbæk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haladyn & Hejselbæk Holding ApS
Haladyn & Hejselbæk Holding ApS (CVR number: 39338246) is a company from KØBENHAVN. The company recorded a gross profit of -9.5 kDKK in 2025. The operating profit was -9.5 kDKK, while net earnings were 3423.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Haladyn & Hejselbæk Holding ApS's liquidity measured by quick ratio was 16.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.00 | -9.00 | -9.00 | -9.00 | -9.50 |
| EBIT | -12.00 | -9.00 | -9.00 | -9.00 | -9.50 |
| Net earnings | 4 487.00 | 2 681.00 | 2 197.00 | 4 462.00 | 3 423.28 |
| Shareholders equity total | 10 068.00 | 12 399.00 | 14 478.00 | 18 441.00 | 21 728.94 |
| Balance sheet total (assets) | 10 819.00 | 12 791.00 | 14 851.00 | 19 440.00 | 22 209.04 |
| Net debt | - 470.00 | -3 680.00 | -5 199.00 | -5 707.00 | -7 482.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 47.9 % | 31.1 % | 17.7 % | 27.9 % | 17.5 % |
| ROE | 47.5 % | 23.9 % | 16.3 % | 27.1 % | 17.0 % |
| ROI | 50.6 % | 32.6 % | 18.2 % | 29.0 % | 18.2 % |
| Economic value added (EVA) | - 453.52 | - 513.91 | - 631.02 | - 734.53 | - 933.98 |
| Solvency | |||||
| Equity ratio | 93.1 % | 96.9 % | 97.5 % | 94.9 % | 97.8 % |
| Gearing | 0.2 % | 0.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 11.0 | 15.1 | 6.5 | 16.1 |
| Current ratio | 1.3 | 11.0 | 15.1 | 6.5 | 16.1 |
| Cash and cash equivalents | 489.00 | 3 699.00 | 5 199.00 | 5 707.00 | 7 482.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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