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HEJRESKOVVEJ 10 E ApS — Credit Rating and Financial Key Figures

CVR number: 30803566
Hejreskovvej 8, Munkegårde 3490 Kvistgård
info@nbomarine.dk
tel: 49175272
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Company information

Official name
HEJRESKOVVEJ 10 E ApS
Established
2007
Domicile
Munkegårde
Company form
Private limited company
Industry

About HEJRESKOVVEJ 10 E ApS

HEJRESKOVVEJ 10 E ApS (CVR number: 30803566) is a company from HELSINGØR. The company recorded a gross profit of 363.2 kDKK in 2025. The operating profit was 663.2 kDKK, while net earnings were 484.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. HEJRESKOVVEJ 10 E ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit408.77461.15405.19421.03363.17
EBIT408.77461.15405.19421.03663.17
Net earnings262.03315.10281.39303.22484.61
Shareholders equity total2 380.792 345.892 627.292 930.512 415.12
Balance sheet total (assets)5 706.265 305.795 424.995 644.675 187.24
Net debt1 358.351 350.201 309.511 484.131 470.82
Profitability
EBIT-%
ROA7.3 %8.4 %7.7 %7.9 %12.3 %
ROE11.6 %13.3 %11.3 %10.9 %18.1 %
ROI7.8 %9.0 %8.3 %8.5 %13.2 %
Economic value added (EVA)62.2892.2969.9874.97253.04
Solvency
Equity ratio41.7 %44.2 %48.4 %51.9 %46.6 %
Gearing95.1 %78.7 %64.0 %53.4 %64.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.21.70.1
Current ratio1.10.91.21.70.1
Cash and cash equivalents906.26495.79372.8780.6380.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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