HEJS.DK A/S

CVR number: 34575533
Hammerholmen 33, 2650 Hvidovre

Credit rating

Company information

Official name
HEJS.DK A/S
Personnel
32 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

HEJS.DK A/S (CVR number: 34575533) is a company from HVIDOVRE. The company recorded a gross profit of 32.8 mDKK in 2023. The operating profit was 3440.4 kDKK, while net earnings were 1070.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HEJS.DK A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit21 343.9327 250.7634 721.3533 934.2832 817.73
EBIT4 663.524 773.024 056.543 761.473 440.42
Net earnings3 125.092 938.912 411.232 071.111 070.73
Shareholders equity total10 542.5112 681.4114 292.6515 763.7516 334.48
Balance sheet total (assets)54 824.48102 981.1295 811.5893 682.4586 517.73
Net debt20 161.5219 517.7521 729.1230 709.2825 449.13
Profitability
EBIT-%
ROA8.9 %6.1 %4.1 %4.0 %3.9 %
ROE32.6 %25.3 %17.9 %13.8 %6.7 %
ROI10.3 %7.2 %4.9 %5.3 %5.9 %
Economic value added (EVA)2 825.342 750.732 076.701 802.58956.08
Solvency
Equity ratio19.2 %12.3 %14.9 %16.8 %18.9 %
Gearing191.3 %170.0 %152.4 %195.1 %156.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.30.3
Current ratio0.30.40.20.40.4
Cash and cash equivalents10.872 046.2555.1545.1850.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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