H.E.J. HOLDING, FREDERIKSSUND ApS — Credit Rating and Financial Key Figures

CVR number: 27273602
Amsterdamhusene 28, 3600 Frederikssund
tel: 47313829

Credit rating

Company information

Official name
H.E.J. HOLDING, FREDERIKSSUND ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon649910

About H.E.J. HOLDING, FREDERIKSSUND ApS

H.E.J. HOLDING, FREDERIKSSUND ApS (CVR number: 27273602) is a company from FREDERIKSSUND. The company recorded a gross profit of -100.2 kDKK in 2024. The operating profit was -190.2 kDKK, while net earnings were 1961.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.E.J. HOLDING, FREDERIKSSUND ApS's liquidity measured by quick ratio was 18 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-75.91-56.23-82.50- 121.65- 100.16
EBIT- 135.91- 116.23- 142.50- 181.65- 190.16
Net earnings1 318.801 130.87-1 920.032 194.601 961.29
Shareholders equity total11 061.6512 192.5210 272.4912 467.0913 428.38
Balance sheet total (assets)11 437.6312 464.0710 347.1012 541.8913 895.69
Net debt-9 549.41-10 446.17-8 158.60-7 095.30-8 393.90
Profitability
EBIT-%
ROA15.6 %11.9 %2.5 %20.0 %19.1 %
ROE12.7 %9.7 %-17.1 %19.3 %15.1 %
ROI16.1 %12.3 %2.6 %20.1 %19.5 %
Economic value added (EVA)26.7346.28-15.51-66.11- 203.39
Solvency
Equity ratio96.7 %97.8 %99.3 %99.4 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.438.5110.795.318.0
Current ratio25.438.5110.795.318.0
Cash and cash equivalents9 549.4110 446.178 158.607 095.308 393.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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