HJECA HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 35514104
Karlebovej 82, 3400 Hillerød
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Credit rating

Company information

Official name
HJECA HOLDING I ApS
Established
2013
Company form
Private limited company
Industry

About HJECA HOLDING I ApS

HJECA HOLDING I ApS (CVR number: 35514104) is a company from FREDENSBORG. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -268.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. HJECA HOLDING I 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-10.50-8.13-7.88-9.50-9.13
EBIT-10.50-8.13-7.88-9.50-9.13
Net earnings- 125.39- 224.87- 373.23- 247.46- 268.75
Shareholders equity total3 334.923 110.052 736.822 489.362 220.61
Balance sheet total (assets)8 868.848 865.538 722.209 090.169 085.22
Net debt5 460.865 689.975 908.846 155.306 653.00
Profitability
EBIT-%
ROA-0.1 %-0.0 %-1.6 %-0.1 %-0.1 %
ROE-3.7 %-7.0 %-12.8 %-9.5 %-11.4 %
ROI-0.1 %-0.0 %-1.6 %-0.1 %-0.1 %
Economic value added (EVA)- 189.71- 453.41- 452.97- 447.39- 446.60
Solvency
Equity ratio37.6 %35.1 %31.4 %27.4 %24.4 %
Gearing165.7 %184.8 %218.4 %249.7 %308.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents65.5657.5168.5461.18202.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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