HEJLSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32344607
Trapholtparken 10, Strandhuse 6000 Kolding

Company information

Official name
HEJLSKOV HOLDING ApS
Established
2014
Domicile
Strandhuse
Company form
Private limited company
Industry

About HEJLSKOV HOLDING ApS

HEJLSKOV HOLDING ApS (CVR number: 32344607) is a company from KOLDING. The company recorded a gross profit of -28.8 kDKK in 2024. The operating profit was -28.8 kDKK, while net earnings were -515.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -103.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HEJLSKOV HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-1.50-2.53-25.78-18.80-28.80
EBIT-1.50-2.53-25.78-18.80-28.80
Net earnings- 104.01201.74- 585.33111.34- 515.29
Shareholders equity total1 026.501 228.23642.91754.25238.96
Balance sheet total (assets)1 027.503 217.592 672.812 440.552 033.16
Net debt-1 027.50- 372.6923.54- 762.88- 238.29
Profitability
EBIT-%
ROA-8.2 %12.6 %7.9 %9.7 %0.2 %
ROE-9.6 %17.9 %-62.6 %15.9 %-103.8 %
ROI-8.2 %12.7 %-7.5 %9.8 %0.2 %
Economic value added (EVA)-58.31-53.65- 185.46- 151.18- 151.34
Solvency
Equity ratio99.9 %38.2 %24.1 %30.9 %11.8 %
Gearing158.2 %314.4 %222.4 %747.7 %
Relative net indebtedness %
Liquidity
Quick ratio1 027.51.21.01.41.1
Current ratio1 027.51.21.01.41.1
Cash and cash equivalents1 027.502 316.301 997.812 440.552 025.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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