HEJREN ApS — Credit Rating and Financial Key Figures

CVR number: 74150519
Hejrevang 15-17, 3450 Allerød

Credit rating

Company information

Official name
HEJREN ApS
Established
1983
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About HEJREN ApS

HEJREN ApS (CVR number: 74150519) is a company from ALLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEJREN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit473.921 787.10
EBIT397.731 787.10-13.49-0.05
Net earnings508.761 326.2889.071.659.04
Shareholders equity total1 918.862 895.141 384.21745.53520.57
Balance sheet total (assets)4 727.663 708.241 392.71746.14520.57
Net debt1 587.35-2 331.69- 947.62- 746.14- 520.57
Profitability
EBIT-%
ROA12.9 %41.1 %0.7 %2.0 %1.4 %
ROE23.5 %55.1 %4.2 %0.2 %1.4 %
ROI14.1 %48.2 %0.8 %2.0 %1.4 %
Economic value added (EVA)117.981 267.09-41.80-21.610.03
Solvency
Equity ratio40.6 %78.1 %99.4 %99.9 %100.0 %
Gearing106.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.6163.81 227.2
Current ratio4.04.6163.81 227.2
Cash and cash equivalents460.142 331.69947.62746.14520.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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