HEJ GRENAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20002298
Ludvig Holbergs Vej 21, 8500 Grenaa

Company information

Official name
HEJ GRENAA HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About HEJ GRENAA HOLDING ApS

HEJ GRENAA HOLDING ApS (CVR number: 20002298) is a company from NORDDJURS. The company recorded a gross profit of -17.2 kDKK in 2018. The operating profit was -17.2 kDKK, while net earnings were 507.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEJ GRENAA HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2016
2017
2018
Volume
Net sales
Gross profit-15.83-16.36-17.20
EBIT-15.83-16.36-17.20
Net earnings835.75752.20507.09
Shareholders equity total9 947.3910 598.4011 002.09
Balance sheet total (assets)10 107.8210 761.1111 116.53
Net debt- 126.43- 205.89- 270.18
Profitability
EBIT-%
ROA9.9 %9.3 %6.0 %
ROE8.4 %7.3 %4.7 %
ROI10.0 %9.4 %6.0 %
Economic value added (EVA)-13.30- 506.26- 535.64
Solvency
Equity ratio98.4 %98.5 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.4
Current ratio1.41.32.4
Cash and cash equivalents126.43205.89270.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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