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HEJLSBERG ApS — Credit Rating and Financial Key Figures

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

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 1356.9 kDKK in 2024. The operating profit was 673.4 kDKK, while net earnings were 587.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit440.14574.811 858.961 154.061 356.88
EBIT353.39441.431 711.47165.02673.44
Net earnings245.74334.731 455.16115.49587.08
Shareholders equity total1 033.891 368.621 368.781 484.271 491.36
Balance sheet total (assets)4 636.316 574.853 712.372 626.112 550.88
Net debt2 757.594 161.52435.86677.27493.15
Profitability
EBIT-%
ROA6.8 %7.9 %36.1 %5.2 %31.0 %
ROE27.0 %27.9 %106.3 %8.1 %39.5 %
ROI8.1 %8.8 %48.1 %8.2 %38.3 %
Economic value added (EVA)118.17234.941 129.4529.00407.96
Solvency
Equity ratio22.3 %20.8 %36.9 %56.5 %58.5 %
Gearing297.5 %329.3 %34.3 %47.9 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.72.12.2
Current ratio0.91.01.72.22.3
Cash and cash equivalents317.73345.2633.4533.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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