Hejendorf Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40081771
Vindumvej 67, 8850 Bjerringbro
anni@hejendorf.dk
tel: 30503770

Company information

Official name
Hejendorf Holding ApS
Established
2018
Company form
Private limited company
Industry

About Hejendorf Holding ApS

Hejendorf Holding ApS (CVR number: 40081771) is a company from VIBORG. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 526.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 163.4 %, which can be considered excellent and Return on Equity (ROE) was 183.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hejendorf Holding ApS's liquidity measured by quick ratio was 71.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.59-9.48-6.63-6.75-8.69
EBIT-9.59-9.48-6.63-6.75-8.69
Net earnings190.96290.06498.06243.25526.64
Shareholders equity total71.34131.40572.26154.51420.15
Balance sheet total (assets)76.35136.40577.26219.51425.15
Net debt-25.58-68.97- 504.45-92.84- 348.15
Profitability
EBIT-%
ROA57.8 %273.1 %140.0 %61.1 %163.4 %
ROE58.6 %286.2 %141.6 %66.9 %183.3 %
ROI58.7 %286.6 %142.0 %61.8 %166.0 %
Economic value added (EVA)-14.02-9.26-6.41-6.81-25.52
Solvency
Equity ratio93.4 %96.3 %99.1 %70.4 %98.8 %
Gearing0.0 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.313.9102.12.471.7
Current ratio5.313.9102.12.471.7
Cash and cash equivalents25.6068.97504.45152.84348.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:163.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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