HEJLSMINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33379692
Kongensgade 38, 6070 Christiansfeld

Credit rating

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 49.9 mDKK in 2023. The operating profit was 20.7 mDKK, while net earnings were 19.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit33 672.0024 996.0024 180.0025 402.0049 901.00
EBIT4 319.00-4 901.00-2 162.00234.0020 720.00
Net earnings5 998.00-1 943.00-1 505.00-4 160.0019 667.00
Shareholders equity total113 250.00107 669.00106 161.00101 669.00123 289.00
Balance sheet total (assets)238 371.00236 902.00241 021.00218 082.00254 218.00
Net debt66 559.0071 043.00
Profitability
EBIT-%
ROA1.9 %-2.1 %-0.9 %0.0 %11.8 %
ROE6.1 %-1.8 %-1.4 %-4.5 %23.7 %
ROI2.0 %-2.1 %-0.9 %0.0 %14.4 %
Economic value added (EVA)-1 009.01-10 591.81-7 572.37-5 168.4511 407.58
Solvency
Equity ratio100.0 %100.0 %100.0 %47.1 %48.9 %
Gearing73.5 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.9
Current ratio1.81.8
Cash and cash equivalents8 195.003 531.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-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.