HEJGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 29626693
Gl. Møllevej 54, 3300 Frederiksværk
tel: 47762752

Credit rating

Company information

Official name
HEJGAARD ApS
Established
2006
Company form
Private limited company
Industry

About HEJGAARD ApS

HEJGAARD ApS (CVR number: 29626693) is a company from HALSNÆS. The company recorded a gross profit of 332.4 kDKK in 2024. The operating profit was 143.4 kDKK, while net earnings were 113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HEJGAARD ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit833.31505.87383.67160.93332.41
EBIT644.31316.87194.67-28.07143.41
Net earnings474.27-78.65- 238.21- 306.61113.58
Shareholders equity total797.98719.33481.12174.51288.08
Balance sheet total (assets)3 026.282 662.492 412.172 028.801 968.44
Net debt1 653.651 736.671 460.891 413.931 195.16
Profitability
EBIT-%
ROA23.8 %16.6 %-3.9 %-9.9 %11.5 %
ROE84.6 %-10.4 %-39.7 %-93.5 %49.1 %
ROI25.0 %17.3 %-4.0 %-10.0 %11.7 %
Economic value added (EVA)374.07108.09-0.20- 142.451.85
Solvency
Equity ratio26.4 %27.0 %19.9 %8.6 %14.6 %
Gearing253.8 %267.9 %388.9 %1051.0 %564.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.90.91.0
Current ratio1.40.80.90.91.0
Cash and cash equivalents371.75190.26410.31420.21430.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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