HEJLSBERG ApS — Credit Rating and Financial Key Figures

CVR number: 26086175
Stovbakken 15, Kastrup 8544 Mørke
lph@kloakmester.com
tel: 40458151

Credit rating

Company information

Official name
HEJLSBERG ApS
Personnel
2 persons
Established
2001
Domicile
Kastrup
Company form
Private limited company
Industry

About HEJLSBERG ApS

HEJLSBERG ApS (CVR number: 26086175) is a company from SYDDJURS. The company recorded a gross profit of 425 kDKK in 2023. The operating profit was 232.9 kDKK, while net earnings were 115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. HEJLSBERG ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 407.15440.14574.811 858.96425.00
EBIT- 451.37353.39441.431 711.47232.91
Net earnings- 552.74245.74334.731 455.16115.49
Shareholders equity total788.151 033.891 368.621 368.78904.27
Balance sheet total (assets)5 750.664 636.316 574.853 712.372 626.11
Net debt2 885.222 757.594 161.52435.86677.27
Profitability
EBIT-%
ROA-7.9 %6.8 %7.9 %36.1 %8.2 %
ROE-52.2 %27.0 %27.9 %106.3 %10.2 %
ROI-9.3 %8.1 %8.8 %48.1 %15.1 %
Economic value added (EVA)- 680.85203.75264.321 237.1645.97
Solvency
Equity ratio13.7 %22.3 %20.8 %36.9 %34.4 %
Gearing493.9 %297.5 %329.3 %34.3 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.01.72.2
Current ratio0.80.91.01.72.3
Cash and cash equivalents1 007.57317.73345.2633.4533.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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