H.B.M. HEJSAGER ApS — Credit Rating and Financial Key Figures

CVR number: 26091446
Hejsagerløkke 9, Hejsager 6100 Haderslev
tel: 35141080

Company information

Official name
H.B.M. HEJSAGER ApS
Established
2001
Domicile
Hejsager
Company form
Private limited company
Industry

About H.B.M. HEJSAGER ApS

H.B.M. HEJSAGER ApS (CVR number: 26091446) is a company from HADERSLEV. The company recorded a gross profit of -27.4 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were 281.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.B.M. HEJSAGER ApS's liquidity measured by quick ratio was 18.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.24-23.63-20.25-21.81-27.40
EBIT-20.24-23.63-20.25-21.81-27.40
Net earnings143.224.47221.22- 587.57281.46
Shareholders equity total4 184.124 078.004 242.723 597.953 879.41
Balance sheet total (assets)5 032.354 619.964 816.404 062.464 102.01
Net debt-4 200.15-4 092.49-4 322.34-3 600.01-3 888.62
Profitability
EBIT-%
ROA4.3 %0.5 %6.2 %-0.4 %7.1 %
ROE3.4 %0.1 %5.3 %-15.0 %7.5 %
ROI4.3 %0.5 %6.3 %-0.4 %7.1 %
Economic value added (EVA)-66.9524.0311.206.99-4.95
Solvency
Equity ratio83.1 %88.3 %88.1 %88.6 %94.6 %
Gearing19.8 %12.8 %11.6 %12.4 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.98.58.48.718.4
Current ratio5.98.58.48.718.4
Cash and cash equivalents5 029.634 615.224 815.904 044.784 090.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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