Hej Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 39817705
Bryggervangen 7, 2100 København Ø
siggi@hejmarketing.dk
tel: 29241423
www.hejmarketing.dk

Credit rating

Company information

Official name
Hej Marketing ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About Hej Marketing ApS

Hej Marketing ApS (CVR number: 39817705) is a company from KØBENHAVN. The company recorded a gross profit of 297.1 kDKK in 2023. The operating profit was 24.2 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 98.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hej Marketing ApS's liquidity measured by quick ratio was 2.8 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 sales62.41
Gross profit8.5144.50-27.14-1.74297.10
EBIT8.5144.50-27.14-1.7424.22
Net earnings2.6333.59-29.006.0424.43
Shareholders equity total2.6336.227.2113.2536.53
Balance sheet total (assets)6.0555.4621.6913.86519.53
Net debt-4.30-29.59-7.31-4.60- 402.80
Profitability
EBIT-%13.6 %
ROA140.6 %144.7 %-70.3 %-9.8 %9.1 %
ROE100.0 %172.9 %-133.6 %59.1 %98.2 %
ROI323.7 %229.1 %-118.5 %-15.0 %96.6 %
Economic value added (EVA)8.5134.80-27.47-1.6225.78
Solvency
Equity ratio43.4 %65.3 %33.3 %95.6 %7.0 %
Gearing33.1 %2.9 %
Relative net indebtedness %-1.4 %
Liquidity
Quick ratio1.82.91.522.72.8
Current ratio1.82.91.522.72.8
Cash and cash equivalents4.3029.599.694.98402.80
Capital use efficiency
Trade debtors turnover (days)10.2
Net working capital %4.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.03%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.