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 -141.8 kDKK in 2023. The operating profit was -1245.6 kDKK, while net earnings were 3316.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 194.15- 165.41- 130.98- 105.66- 141.78
EBIT- 194.15-1 141.29-1 266.53-1 248.75-1 245.58
Net earnings8 784.064 062.578 643.78-9 715.633 316.89
Shareholders equity total80 117.1082 017.5789 458.2078 204.1669 826.59
Balance sheet total (assets)117 741.94124 925.53213 534.40204 646.32197 150.95
Net debt35 198.0440 281.24121 201.30124 816.09125 202.45
Profitability
EBIT-%
ROA9.1 %4.3 %7.8 %1.5 %4.8 %
ROE11.2 %5.0 %10.1 %-11.6 %4.5 %
ROI9.2 %4.3 %7.9 %1.5 %4.8 %
Economic value added (EVA)2 741.362 467.712 510.792 409.513 612.21
Solvency
Equity ratio68.0 %65.7 %41.9 %38.2 %35.4 %
Gearing44.2 %50.2 %135.7 %159.9 %181.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents234.43914.82166.03268.841 204.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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