JOHNNY HEJSEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26316278
Søvejen 3, Vedbøl 6500 Vojens
johnny@slagterhejsel.dk
tel: 21629835

Credit rating

Company information

Official name
JOHNNY HEJSEL HOLDING ApS
Personnel
17 persons
Established
2001
Domicile
Vedbøl
Company form
Private limited company
Industry
  • Expand more icon463210

About JOHNNY HEJSEL HOLDING ApS

JOHNNY HEJSEL HOLDING ApS (CVR number: 26316278) is a company from HADERSLEV. The company recorded a gross profit of 8643.5 kDKK in 2024. The operating profit was 2062.7 kDKK, while net earnings were 1351.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. JOHNNY HEJSEL HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3.84745.738 321.538 343.888 643.55
EBIT- 115.05398.033 199.911 924.902 062.71
Net earnings3 125.86899.462 233.721 312.011 351.83
Shareholders equity total4 486.815 086.277 194.148 388.359 618.18
Balance sheet total (assets)4 869.226 502.3022 619.6922 226.4425 159.37
Net debt-1 635.40-1 133.335 780.293 967.738 952.37
Profitability
EBIT-%
ROA65.6 %8.5 %22.5 %8.8 %8.9 %
ROE104.1 %18.8 %36.4 %16.8 %15.0 %
ROI69.1 %9.8 %25.8 %11.3 %11.7 %
Economic value added (EVA)-39.16155.582 316.23997.751 131.83
Solvency
Equity ratio92.1 %78.2 %31.8 %37.7 %38.2 %
Gearing1.3 %83.6 %59.8 %93.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.42.20.50.50.2
Current ratio8.62.71.01.00.6
Cash and cash equivalents1 635.401 201.73231.011 047.3812.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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