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EJENDOMSSELSKABET HEJREVANG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET HEJREVANG ApS
EJENDOMSSELSKABET HEJREVANG ApS (CVR number: 30363043) is a company from ALLERØD. The company recorded a gross profit of -126 kDKK in 2024. The operating profit was -149.4 kDKK, while net earnings were -107 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET HEJREVANG ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -83.80 | -85.64 | -89.21 | -98.84 | - 125.97 |
| EBIT | - 107.25 | - 109.05 | - 112.68 | - 122.30 | - 149.44 |
| Net earnings | -84.04 | -98.30 | -87.93 | -75.02 | - 107.04 |
| Shareholders equity total | 846.84 | 2 354.71 | 2 266.78 | 2 191.76 | 2 084.72 |
| Balance sheet total (assets) | 2 536.98 | 2 428.20 | 2 389.93 | 2 853.36 | 2 741.24 |
| Net debt | 1 456.57 | -75.15 | -16.83 | 64.52 | 180.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.3 % | -4.4 % | -4.7 % | -4.6 % | -4.9 % |
| ROE | -9.5 % | -6.1 % | -3.8 % | -3.4 % | -5.0 % |
| ROI | -4.3 % | -4.4 % | -4.7 % | -4.6 % | -4.9 % |
| Economic value added (EVA) | - 207.03 | - 212.02 | - 209.35 | - 195.37 | - 259.59 |
| Solvency | |||||
| Equity ratio | 33.4 % | 97.0 % | 94.8 % | 76.8 % | 76.1 % |
| Gearing | 191.2 % | 1.2 % | 25.7 % | 27.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 7.0 | 1.9 | 1.0 | 0.8 |
| Current ratio | 0.1 | 7.0 | 1.9 | 1.0 | 0.8 |
| Cash and cash equivalents | 162.61 | 75.15 | 42.94 | 499.25 | 383.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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