HEJ-Lud Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39216620
Vibækvej 100, Brylle 5690 Tommerup
kk@hoffmann-holding.dk

Company information

Official name
HEJ-Lud Invest ApS
Established
2018
Domicile
Brylle
Company form
Private limited company
Industry

About HEJ-Lud Invest ApS

HEJ-Lud Invest ApS (CVR number: 39216620) is a company from ASSENS. The company recorded a gross profit of -77.5 kDKK in 2023. The operating profit was -77.5 kDKK, while net earnings were 1069 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. HEJ-Lud Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-50.00-50.00-77.47
EBIT-50.00-50.00-77.47
Net earnings-3.99420.712 621.545 909.451 069.03
Shareholders equity total56.82477.523 095.079 004.5110 073.54
Balance sheet total (assets)18 640.7819 914.6619 413.0119 477.3417 815.72
Net debt- 559.42-1 586.63-1 447.62-2 554.63-1 663.63
Profitability
EBIT-%
ROA2.6 %16.6 %38.9 %7.1 %
ROE-6.8 %157.5 %146.8 %97.7 %11.2 %
ROI187.4 %182.2 %124.6 %13.8 %
Economic value added (EVA)25.2615.23- 122.03- 386.84
Solvency
Equity ratio0.3 %2.4 %15.9 %46.2 %56.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.30.2
Current ratio0.00.10.10.30.2
Cash and cash equivalents559.421 586.631 447.622 554.631 663.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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