Hejregaarden Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42624926
Vildmosevej 5, 4293 Dianalund

Credit rating

Company information

Official name
Hejregaarden Holding ApS
Established
2021
Company form
Private limited company
Industry

About Hejregaarden Holding ApS

Hejregaarden Holding ApS (CVR number: 42624926) is a company from SORØ. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hejregaarden Holding ApS's liquidity measured by quick ratio was 9.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-9.67-11.00-12.37
EBIT-6.25-9.67-11.00-12.37
Net earnings598.98439.8197.0037.34
Shareholders equity total3 651.953 977.373 956.003 871.83
Balance sheet total (assets)3 665.314 097.294 182.004 114.91
Net debt-83.09- 148.00- 118.62
Profitability
EBIT-%
ROA16.5 %11.7 %3.0 %1.7 %
ROE16.4 %11.5 %2.4 %1.0 %
ROI16.6 %11.9 %3.2 %1.8 %
Economic value added (EVA)-4.88- 191.04- 208.39- 208.25
Solvency
Equity ratio99.6 %97.1 %94.6 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio126.416.19.79.7
Current ratio126.416.19.79.7
Cash and cash equivalents83.09148.00118.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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