HEJSEL ApS — Credit Rating and Financial Key Figures

CVR number: 33867549
Gl Århusvej 40, Grumstrup 8732 Hovedgård
michael@hejsel.dk
tel: 29462577

Company information

Official name
HEJSEL ApS
Personnel
1 person
Established
2011
Domicile
Grumstrup
Company form
Private limited company
Industry

About HEJSEL ApS

HEJSEL ApS (CVR number: 33867549) is a company from HORSENS. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEJSEL ApS's liquidity measured by quick ratio was 15.9 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-6.4126.20-22.7148.64-3.55
EBIT-12.2220.47-26.3238.73-7.52
Net earnings-9.3515.95-21.7530.43-5.72
Shareholders equity total252.04267.99246.24276.67270.95
Balance sheet total (assets)260.20292.93254.35290.06275.52
Net debt-9.51-45.07-28.59-49.88-50.13
Profitability
EBIT-%
ROA-7.1 %7.4 %-9.6 %14.4 %-2.6 %
ROE-5.6 %6.1 %-8.5 %11.6 %-2.1 %
ROI-7.3 %7.9 %-10.2 %15.0 %-2.7 %
Economic value added (EVA)-13.413.29-34.3617.81-19.77
Solvency
Equity ratio96.9 %91.5 %96.8 %95.4 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.53.56.26.515.9
Current ratio7.43.76.76.716.5
Cash and cash equivalents9.5145.0728.5949.8850.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.