Hejlskov Viborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39339161
Sølystvej 20, Ørum 8830 Tjele
jakob@sj-byg.dk
tel: 51926095
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Credit rating

Company information

Official name
Hejlskov Viborg Holding ApS
Established
2018
Domicile
Ørum
Company form
Private limited company
Industry

About Hejlskov Viborg Holding ApS

Hejlskov Viborg Holding ApS (CVR number: 39339161) is a company from VIBORG. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hejlskov Viborg Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-3.00-4.50-2.50-2.50-2.50
EBIT-3.00-4.50-2.50-2.50-2.50
Net earnings165.45153.8521.88278.4063.53
Shareholders equity total366.74520.59542.47603.07666.61
Balance sheet total (assets)389.91598.26567.56697.64766.63
Net debt13.2938.380.7572.7278.18
Profitability
EBIT-%
ROA51.6 %31.2 %3.8 %44.0 %8.7 %
ROE58.3 %34.7 %4.1 %48.6 %10.0 %
ROI55.7 %31.9 %3.8 %44.1 %8.7 %
Economic value added (EVA)-13.73-23.60-31.84-30.92-37.46
Solvency
Equity ratio94.1 %87.0 %95.6 %86.4 %87.0 %
Gearing3.6 %12.2 %4.3 %15.3 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.81.51.5
Current ratio0.31.81.51.5
Cash and cash equivalents24.9122.3419.8419.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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