HEIJAY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 960.78 | 1 409.23 | 1 942.04 | 5 432.25 | 1 637.62 |
EBIT | - 615.46 | - 565.00 | 396.70 | 2 623.96 | 290.98 |
Net earnings | - 523.76 | - 475.81 | 247.46 | 2 008.77 | - 101.34 |
Shareholders equity total | - 161.63 | - 637.44 | - 389.98 | 1 618.78 | 1 517.45 |
Balance sheet total (assets) | 1 775.74 | 1 208.47 | 1 945.60 | 4 613.10 | 3 929.66 |
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 | - 432.58 | 336.56 | 2 065.72 | 108.35 |
Solvency | |||||
Equity ratio | -8.3 % | -34.5 % | -16.7 % | 35.2 % | 38.6 % |
Gearing | 18.3 % | 6.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.3 | 0.6 | 0.7 |
Current ratio | 0.6 | 0.5 | 0.4 | 0.7 | 0.9 |
Cash and cash equivalents | 513.48 | 337.39 | 279.82 | 1 110.38 | 944.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BBB | BBB |
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