Hejreskovvej 6 ApS — Credit Rating and Financial Key Figures

CVR number: 13708398
Strandvejen 131 C, Skotterup 3070 Snekkersten

Credit rating

Company information

Official name
Hejreskovvej 6 ApS
Established
1989
Domicile
Skotterup
Company form
Private limited company
Industry

About Hejreskovvej 6 ApS

Hejreskovvej 6 ApS (CVR number: 13708398) is a company from HELSINGØR. The company recorded a gross profit of 626.6 kDKK in 2024. The operating profit was 343.2 kDKK, while net earnings were -30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.1 %, 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. Hejreskovvej 6 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit207.26684.64579.76713.19626.61
EBIT-90.02370.40200.07- 475.70343.20
Net earnings56.45528.9457.98- 101.34-30.68
Shareholders equity total1 017.801 546.741 604.711 503.381 472.69
Balance sheet total (assets)13 464.7013 750.4013 457.4411 022.6810 681.94
Net debt9 607.098 866.318 491.965 367.045 198.29
Profitability
EBIT-%
ROA3.3 %5.3 %1.8 %0.4 %3.7 %
ROE5.7 %41.3 %3.7 %-6.5 %-2.1 %
ROI3.3 %5.5 %1.9 %0.4 %3.9 %
Economic value added (EVA)- 504.99- 367.14- 510.57- 992.69- 266.51
Solvency
Equity ratio7.7 %11.4 %12.1 %14.1 %14.1 %
Gearing1182.8 %757.7 %707.7 %609.4 %604.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.80.8
Current ratio0.50.60.60.80.7
Cash and cash equivalents2 430.942 853.042 864.563 794.923 696.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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