HEJNE HALD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27372473
Rolstrupparken 44, 7900 Nykøbing M

Company information

Official name
HEJNE HALD HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About HEJNE HALD HOLDING ApS

HEJNE HALD HOLDING ApS (CVR number: 27372473) is a company from MORSØ. The company recorded a gross profit of -20.3 kDKK in 2023. The operating profit was -20.3 kDKK, while net earnings were 1272.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEJNE HALD HOLDING ApS's liquidity measured by quick ratio was 83.3 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-8.32-9.54-13.09-12.22-20.31
EBIT-8.32-9.54-13.09-12.22-20.31
Net earnings1 337.86975.811 269.07751.641 272.70
Shareholders equity total5 597.926 518.447 631.017 932.659 046.44
Balance sheet total (assets)5 645.056 538.317 727.107 937.019 130.25
Net debt-2 853.53-3 985.55-4 982.94-5 232.86-6 515.83
Profitability
EBIT-%
ROA28.4 %16.9 %21.3 %13.3 %16.4 %
ROE27.0 %16.1 %17.9 %9.7 %15.0 %
ROI28.6 %17.0 %21.5 %13.4 %16.5 %
Economic value added (EVA)69.8370.3952.5961.9547.93
Solvency
Equity ratio99.2 %99.7 %98.8 %99.9 %99.1 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio68.7221.056.31 302.783.3
Current ratio69.8223.556.81 314.284.0
Cash and cash equivalents2 853.863 985.884 983.265 232.866 515.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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