JOHN HEJSLET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31483425
Hjortespringet 13, Lyngså 9300 Sæby

Company information

Official name
JOHN HEJSLET HOLDING ApS
Established
2008
Domicile
Lyngså
Company form
Private limited company
Industry

About JOHN HEJSLET HOLDING ApS

JOHN HEJSLET HOLDING ApS (CVR number: 31483425) is a company from FREDERIKSHAVN. The company recorded a gross profit of -24.2 kDKK in 2023. The operating profit was -24.2 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN HEJSLET HOLDING ApS's liquidity measured by quick ratio was 18.2 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-7.50-8.62-7.87-11.88-24.25
EBIT-7.50-8.62-7.87-11.88-24.25
Net earnings-68.5938.7692.41812.04-4.00
Shareholders equity total459.09499.53491.941 203.981 082.18
Balance sheet total (assets)626.95684.25795.101 281.571 145.11
Net debt-0.24-0.60-0.60- 172.47- 231.45
Profitability
EBIT-%
ROA-4.8 %7.1 %13.9 %78.9 %-0.3 %
ROE-12.6 %8.1 %18.6 %95.8 %-0.3 %
ROI-5.5 %9.7 %20.8 %96.6 %-0.3 %
Economic value added (EVA)19.75-0.700.87-2.36-76.08
Solvency
Equity ratio73.2 %73.0 %61.9 %93.9 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.416.518.2
Current ratio0.10.10.416.518.2
Cash and cash equivalents0.240.600.60172.47231.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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