HEJLSMINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33379692
Kongensgade 38, 6070 Christiansfeld

Company information

Official name
HEJLSMINDE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HEJLSMINDE HOLDING ApS

HEJLSMINDE HOLDING ApS (CVR number: 33379692K) is a company from KOLDING. The company recorded a gross profit of 45.2 mDKK in 2024. The operating profit was 18.2 mDKK, while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HEJLSMINDE HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit24 996.0024 180.0025 402.0049 901.0045 188.20
EBIT-4 901.00-2 162.00-1 444.0020 720.0018 195.29
Net earnings-1 943.00-1 505.00-4 160.0022 142.0014 524.64
Shareholders equity total107 669.00106 161.00101 669.00125 764.00128 488.56
Balance sheet total (assets)236 902.00241 021.00218 082.00253 904.00300 906.22
Net debt46 404.0069 515.20
Profitability
EBIT-%
ROA-2.1 %-0.9 %-0.6 %13.1 %8.5 %
ROE-1.8 %-1.4 %-4.0 %23.0 %15.5 %
ROI-2.1 %-0.9 %-0.6 %15.5 %12.0 %
Economic value added (EVA)-10 591.81-7 572.37-6 778.5911 069.905 539.72
Solvency
Equity ratio100.0 %100.0 %100.0 %50.0 %42.8 %
Gearing39.7 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio1.81.5
Cash and cash equivalents3 531.006 420.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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