HEIJAY ApS — Credit Rating and Financial Key Figures

CVR number: 37213055
Ewaldsgade 14, 8000 Aarhus C
jacobstofferappel@hotmail.com
tel: 61465410

Credit rating

Company information

Official name
HEIJAY ApS
Personnel
13 persons
Established
2015
Company form
Private limited company
Industry

About HEIJAY ApS

HEIJAY ApS (CVR number: 37213055) is a company from AARHUS. The company recorded a gross profit of 5432.3 kDKK in 2023. The operating profit was 2624 kDKK, while net earnings were 2008.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.5 %, which can be considered excellent and Return on Equity (ROE) was 112.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. HEIJAY ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 201.321 960.781 409.231 942.045 432.25
EBIT-40.49- 615.46- 565.00396.702 623.96
Net earnings-50.12- 523.76- 475.81247.462 008.77
Shareholders equity total362.14- 161.63- 637.44- 389.981 618.78
Balance sheet total (assets)1 337.961 775.741 208.471 945.604 613.10
Net debt66.50- 513.48- 337.39- 279.82- 814.60
Profitability
EBIT-%
ROA-3.3 %-37.6 %-29.9 %19.0 %75.5 %
ROE-12.8 %-49.0 %-31.9 %15.7 %112.7 %
ROI-6.0 %-141.6 %9917.5 %266.2 %
Economic value added (EVA)-33.28- 478.73- 406.78353.512 079.78
Solvency
Equity ratio27.1 %-8.3 %-34.5 %-16.7 %35.2 %
Gearing140.0 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.30.6
Current ratio0.70.60.50.40.7
Cash and cash equivalents440.37513.48337.39279.821 110.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBBB

Variable visualization

ROA:75.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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