Hejlskov Viborg Holding ApS — Credit Rating and Financial Key Figures

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

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 2023. The operating profit was -2.5 kDKK, while net earnings were 278.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, 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 very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-3.00-3.00-4.50-2.50-2.50
EBIT-3.00-3.00-4.50-2.50-2.50
Net earnings206.03165.45153.8521.88278.40
Shareholders equity total201.29366.74520.59542.47603.07
Balance sheet total (assets)251.46389.91598.26567.56697.64
Net debt12.2913.2938.380.7572.72
Profitability
EBIT-%
ROA150.6 %51.6 %31.2 %3.8 %44.0 %
ROE188.4 %58.3 %34.7 %4.1 %48.6 %
ROI176.3 %55.7 %31.9 %3.8 %44.1 %
Economic value added (EVA)-1.8610.0513.1425.4424.18
Solvency
Equity ratio80.0 %94.1 %87.0 %95.6 %86.4 %
Gearing6.1 %3.6 %12.2 %4.3 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.81.5
Current ratio0.31.81.5
Cash and cash equivalents24.9122.3419.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBAA

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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