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Hejlesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43572342
Kong Minos Vej 39, 9210 Aalborg SØ
lh.hejlesen@gmail.com
tel: 22491321
Free credit report Annual report

Company information

Official name
Hejlesen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Hejlesen Holding ApS

Hejlesen Holding ApS (CVR number: 43572342) is a company from AALBORG. The company recorded a gross profit of -16.7 kDKK in 2025. The operating profit was -16.7 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hejlesen Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-36.75-13.50-20.39-16.74
EBIT-36.75-13.50-20.39-16.74
Net earnings346.7828.6945.579.25
Shareholders equity total517.42546.11591.68600.93
Balance sheet total (assets)546.52551.11607.17608.87
Net debt- 536.92-5.81-4.53-11.69
Profitability
EBIT-%
ROA63.5 %5.8 %9.7 %2.1 %
ROE67.0 %5.4 %8.0 %1.6 %
ROI67.0 %6.0 %9.9 %2.2 %
Economic value added (EVA)-36.75-39.50-44.02-42.54
Solvency
Equity ratio94.7 %99.1 %97.4 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.82.10.31.5
Current ratio18.82.10.31.5
Cash and cash equivalents536.925.814.5311.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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