Hejbo ApS — Credit Rating and Financial Key Figures

CVR number: 12560974
Korskærvej 29, 7000 Fredericia
hs@hejbo.dk
tel: 22181620

Credit rating

Company information

Official name
Hejbo ApS
Personnel
6 persons
Established
1988
Company form
Private limited company
Industry

About Hejbo ApS

Hejbo ApS (CVR number: 12560974) is a company from FREDERICIA. The company recorded a gross profit of 3750.6 kDKK in 2024. The operating profit was 1996.2 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hejbo ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 519.943 086.793 609.733 755.293 750.64
EBIT441.351 507.801 831.942 043.331 996.19
Net earnings126.88804.451 403.08514.78-18.04
Shareholders equity total12 042.9412 847.3914 250.4715 783.2815 765.24
Balance sheet total (assets)49 112.6965 515.9965 365.3364 389.3567 721.40
Net debt23 093.0243 377.3043 033.9438 978.8642 399.87
Profitability
EBIT-%
ROA1.2 %2.6 %3.9 %3.2 %3.1 %
ROE1.2 %6.5 %10.4 %3.4 %-0.1 %
ROI1.3 %2.9 %4.2 %3.5 %3.4 %
Economic value added (EVA)- 690.42- 449.75-1 368.98-1 226.37-1 275.30
Solvency
Equity ratio24.5 %19.6 %21.8 %24.5 %23.3 %
Gearing237.5 %338.0 %303.0 %248.3 %269.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.30.20.2
Current ratio1.00.10.30.20.6
Cash and cash equivalents5 506.9846.41151.23211.29120.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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