hejlouise ApS

CVR number: 38538209
Urtehaven 7, 3630 Jægerspris

Credit rating

Company information

Official name
hejlouise ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

hejlouise ApS (CVR number: 38538209) is a company from FREDERIKSSUND. The company recorded a gross profit of 874.5 kDKK in 2023. The operating profit was 176.1 kDKK, while net earnings were 133.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. hejlouise ApS's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales
Gross profit782.89670.021 034.46766.24874.55
EBIT140.8827.79393.08125.34176.08
Net earnings108.9716.53300.1793.58133.74
Shareholders equity total412.69318.62505.79359.37375.31
Balance sheet total (assets)508.20508.71689.31459.41509.55
Net debt- 252.90- 376.79- 644.94- 374.22- 365.40
Profitability
EBIT-%
ROA29.1 %5.6 %65.9 %21.8 %36.5 %
ROE26.4 %4.5 %72.8 %21.6 %36.4 %
ROI34.4 %7.7 %95.3 %28.9 %47.8 %
Economic value added (EVA)116.0521.43316.68112.41145.53
Solvency
Equity ratio81.2 %62.6 %73.4 %78.2 %73.7 %
Gearing0.4 %0.5 %0.3 %0.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.32.73.84.63.8
Current ratio5.32.73.84.63.8
Cash and cash equivalents254.43378.32646.46375.74369.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-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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