H.E.J. ApS — Credit Rating and Financial Key Figures

CVR number: 25729374
Amaliegade 14 A, 1256 København K

Credit rating

Company information

Official name
H.E.J. ApS
Established
2000
Company form
Private limited company
Industry

About H.E.J. ApS

H.E.J. ApS (CVR number: 25729374) is a company from KØBENHAVN. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were -615.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -64.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H.E.J. ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-10.00-13.75-11.88-14.38
EBIT-10.00-10.00-13.75-11.88-14.38
Net earnings128.17-82.2758.10-71.42- 615.92
Shareholders equity total3 857.981 275.711 333.811 262.39646.47
Balance sheet total (assets)4 256.512 988.743 108.723 099.672 549.76
Net debt
Profitability
EBIT-%
ROA2.9 %-0.1 %3.8 %-0.3 %-19.4 %
ROE3.1 %-3.2 %4.5 %-5.5 %-64.5 %
ROI3.8 %-0.1 %8.8 %-0.6 %-57.3 %
Economic value added (EVA)- 227.57- 203.86-74.83-78.90-76.33
Solvency
Equity ratio90.6 %42.7 %42.9 %40.7 %25.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.91.01.01.01.0
Current ratio2.91.01.01.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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