Hejls Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hejls Holding ApS
Hejls Holding ApS (CVR number: 39569493) is a company from KOLDING. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.4 %, which can be considered excellent and Return on Equity (ROE) was 123.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hejls Holding ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.50 | -3.50 | -3.75 | -3.88 | -4.38 |
EBIT | -3.50 | -3.50 | -3.75 | -3.88 | -4.38 |
Net earnings | 9.25 | -3.07 | -3.27 | -2.68 | 96.21 |
Shareholders equity total | 39.02 | 35.95 | 32.69 | 30.01 | 126.22 |
Balance sheet total (assets) | 59.61 | 81.05 | 72.26 | 83.85 | 184.01 |
Net debt | 9.79 | 13.29 | 17.07 | 23.17 | -72.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.4 % | -5.0 % | -4.9 % | -5.0 % | 71.4 % |
ROE | 26.9 % | -8.2 % | -9.5 % | -8.5 % | 123.2 % |
ROI | 18.7 % | -7.1 % | -7.6 % | -7.5 % | 92.4 % |
Economic value added (EVA) | -3.64 | -2.95 | -3.04 | -3.00 | -3.37 |
Solvency | |||||
Equity ratio | 65.5 % | 44.4 % | 45.2 % | 35.8 % | 68.6 % |
Gearing | 25.1 % | 37.0 % | 52.2 % | 77.2 % | 21.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.6 | 1.3 | 4.5 |
Current ratio | 0.5 | 0.7 | 0.6 | 1.3 | 4.5 |
Cash and cash equivalents | 100.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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