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 -52.6 kDKK in 2024. The operating profit was -52.6 kDKK, while net earnings were 1144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. HEJ-Lud Invest ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.00-50.00-77.47-52.64
EBIT-50.00-50.00-77.47-52.64
Net earnings420.712 621.545 909.451 069.031 144.27
Shareholders equity total477.523 095.079 004.5110 073.5411 217.81
Balance sheet total (assets)19 914.6619 413.0119 477.3417 815.7217 470.75
Net debt-1 586.63-1 447.62-2 554.63-1 663.63-1 768.66
Profitability
EBIT-%
ROA2.6 %16.6 %38.9 %7.1 %7.6 %
ROE157.5 %146.8 %97.7 %11.2 %10.7 %
ROI187.4 %182.2 %124.6 %13.8 %12.5 %
Economic value added (EVA)-2.85-64.49- 194.77- 516.87- 553.65
Solvency
Equity ratio2.4 %15.9 %46.2 %56.5 %64.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.20.3
Current ratio0.10.10.30.20.3
Cash and cash equivalents1 586.631 447.622 554.631 663.631 768.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-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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