HEIJAY ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HEIJAY ApS
Personnel
14 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 1637.6 kDKK in 2024. The operating profit was 291 kDKK, while net earnings were -101.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 960.781 409.231 942.045 432.251 637.62
EBIT- 615.46- 565.00396.702 623.96290.98
Net earnings- 523.76- 475.81247.462 008.77- 101.34
Shareholders equity total- 161.63- 637.44- 389.981 618.781 517.45
Balance sheet total (assets)1 775.741 208.471 945.604 613.103 929.66
Net debt- 513.48- 337.39- 279.82- 814.60- 839.32
Profitability
EBIT-%
ROA-37.6 %-29.9 %19.0 %75.5 %10.7 %
ROE-49.0 %-31.9 %15.7 %112.7 %-6.5 %
ROI-141.6 %9917.5 %266.2 %23.1 %
Economic value added (EVA)- 526.33- 432.58336.562 065.72108.35
Solvency
Equity ratio-8.3 %-34.5 %-16.7 %35.2 %38.6 %
Gearing18.3 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.60.7
Current ratio0.60.50.40.70.9
Cash and cash equivalents513.48337.39279.821 110.38944.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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