HEJM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37168297
Læssøegade 72, 5230 Odense M

Credit rating

Company information

Official name
HEJM Holding ApS
Established
2015
Company form
Private limited company
Industry

About HEJM Holding ApS

HEJM Holding ApS (CVR number: 37168297) is a company from ODENSE. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -3680.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent but Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEJM Holding ApS's liquidity measured by quick ratio was 514.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-1.50-3.69-3.53-5.33-5.82
EBIT-1.50-3.69-3.53-5.33-5.82
Net earnings981.93248.2412.53-16.97-3 680.80
Shareholders equity total14 086.0614 277.8014 233.1314 157.2610 415.45
Balance sheet total (assets)14 086.0614 279.0314 233.1314 157.2610 425.22
Net debt-4 836.06-5 029.03-4 725.61-3 406.72-2 383.68
Profitability
EBIT-%
ROA7.3 %1.8 %0.9 %1.1 %31.4 %
ROE7.1 %1.8 %0.1 %-0.1 %-30.0 %
ROI7.3 %1.8 %0.9 %-0.1 %-29.8 %
Economic value added (EVA)- 675.06- 711.52- 720.99- 720.54- 717.24
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4 078.7514.2
Current ratio4 078.7514.2
Cash and cash equivalents4 836.065 029.034 725.613 406.722 383.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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