HEJ HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 32347495
Molevej 23, Kollund 6340 Kruså
hej@transcargo.dk

Company information

Official name
HEJ HOLDING 2013 ApS
Personnel
2 persons
Established
2013
Domicile
Kollund
Company form
Private limited company
Industry

About HEJ HOLDING 2013 ApS

HEJ HOLDING 2013 ApS (CVR number: 32347495) is a company from AABENRAA. The company recorded a gross profit of -105.9 kDKK in 2024. The operating profit was -1249.2 kDKK, while net earnings were 2161.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. HEJ HOLDING 2013 ApS's liquidity measured by quick ratio was 0 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 profit- 165.41- 130.98- 105.66- 143.00- 105.87
EBIT-1 141.29-1 266.53-1 248.75-1 247.00-1 249.21
Net earnings4 062.578 643.78-9 715.633 317.002 161.92
Shareholders equity total82 017.5789 458.2078 204.1669 827.0071 866.51
Balance sheet total (assets)124 925.53213 534.40204 646.32197 150.00169 602.93
Net debt40 281.24121 201.30124 816.09125 203.0094 628.90
Profitability
EBIT-%
ROA4.3 %7.8 %1.5 %4.8 %4.2 %
ROE5.0 %10.1 %-11.6 %4.5 %3.1 %
ROI4.3 %7.9 %1.5 %4.8 %4.3 %
Economic value added (EVA)-6 616.69-7 253.56-11 740.92-10 968.81-10 747.69
Solvency
Equity ratio65.7 %41.9 %38.2 %35.4 %42.4 %
Gearing50.2 %135.7 %159.9 %181.0 %134.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents914.82166.03268.841 204.002 253.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-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.