Hejslet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hejslet ApS
Hejslet ApS (CVR number: 42701203) is a company from FREDERIKSHAVN. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hejslet ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -38.76 | -7.47 | -7.04 |
EBIT | -38.76 | -7.47 | -7.04 |
Net earnings | -39.06 | -7.45 | -6.94 |
Shareholders equity total | 0.94 | -6.51 | -13.46 |
Balance sheet total (assets) | 53.75 | 44.66 | 48.63 |
Net debt | 12.00 | 12.80 | 3.92 |
Profitability | |||
EBIT-% | |||
ROA | -72.1 % | -14.2 % | -12.3 % |
ROE | -4164.4 % | -32.7 % | -14.9 % |
ROI | -74.8 % | -14.5 % | -13.6 % |
Economic value added (EVA) | -38.76 | -10.07 | -9.28 |
Solvency | |||
Equity ratio | 1.7 % | -12.7 % | -21.7 % |
Gearing | 5424.4 % | -785.6 % | -380.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.9 | 0.8 |
Current ratio | 1.0 | 0.9 | 0.8 |
Cash and cash equivalents | 38.88 | 38.38 | 47.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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