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HEJLSVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31753074
Skovvænget 2, Sdr Nærå 5792 Årslev
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Company information

Official name
HEJLSVIG HOLDING ApS
Established
2008
Domicile
Sdr Nærå
Company form
Private limited company
Industry

About HEJLSVIG HOLDING ApS

HEJLSVIG HOLDING ApS (CVR number: 31753074) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -11.4 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were 71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. HEJLSVIG HOLDING ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00-6.30-6.50-6.83-11.39
EBIT-6.00-6.30-6.50-6.83-11.39
Net earnings116.987.75-78.080.0571.52
Shareholders equity total273.39281.14203.06203.11274.62
Balance sheet total (assets)279.94287.69213.62213.67607.78
Net debt-0.03- 123.58-96.70-96.90197.19
Profitability
EBIT-%
ROA39.4 %2.2 %-31.7 %-0.6 %20.2 %
ROE54.4 %2.8 %-32.2 %0.0 %29.9 %
ROI40.3 %2.2 %-32.8 %-0.6 %20.7 %
Economic value added (EVA)-19.78-18.23-19.20-15.53-19.13
Solvency
Equity ratio97.7 %97.7 %95.1 %95.1 %45.2 %
Gearing118.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.324.011.110.61.3
Current ratio6.324.011.110.61.3
Cash and cash equivalents0.03123.5896.7096.90127.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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