Hejreskovvej 3490 ApS — Credit Rating and Financial Key Figures

CVR number: 42309079
Kikhanebakken 30, Gl Holte 2840 Holte

Credit rating

Company information

Official name
Hejreskovvej 3490 ApS
Established
2021
Domicile
Gl Holte
Company form
Private limited company
Industry

About Hejreskovvej 3490 ApS

Hejreskovvej 3490 ApS (CVR number: 42309079) is a company from RUDERSDAL. The company recorded a gross profit of 529.8 kDKK in 2024. The operating profit was 1455.8 kDKK, while net earnings were 996.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hejreskovvej 3490 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit143.00437.00571.00529.77
EBIT1 475.00132.00904.001 455.77
Net earnings1 033.00-78.00526.00996.88
Shareholders equity total1 073.00995.001 522.002 518.38
Balance sheet total (assets)8 589.008 254.008 570.009 536.23
Net debt1 102.00814.00549.00465.75
Profitability
EBIT-%
ROA17.2 %1.6 %10.7 %16.1 %
ROE96.3 %-7.5 %41.8 %49.3 %
ROI17.8 %2.5 %39.1 %46.6 %
Economic value added (EVA)1 149.9449.95658.101 055.94
Solvency
Equity ratio12.5 %12.1 %17.8 %26.4 %
Gearing104.4 %82.8 %36.2 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.1
Current ratio0.20.10.00.1
Cash and cash equivalents18.0010.002.0041.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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