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HEJLSKOVBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33869711
Hejlskovbjerg 5, 6040 Egtved
Free credit report Annual report

Company information

Official name
HEJLSKOVBJERG HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HEJLSKOVBJERG HOLDING ApS

HEJLSKOVBJERG HOLDING ApS (CVR number: 33869711) is a company from VEJLE. The company recorded a gross profit of -715.4 kDKK in 2025. The operating profit was -715.4 kDKK, while net earnings were 1260.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEJLSKOVBJERG HOLDING ApS's liquidity measured by quick ratio was 86.9 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
2025
Volume
Net sales
Gross profit-92.07-97.94-87.66- 159.29- 715.44
EBIT-92.07-97.94-87.66- 159.29- 715.44
Net earnings5 940.36-2 751.83- 196.315 254.901 260.25
Shareholders equity total49 577.1146 825.2845 528.9749 068.8849 689.13
Balance sheet total (assets)50 807.3646 830.2845 534.7449 322.9450 164.32
Net debt-34 406.80-28 131.02-23 706.01-31 489.54-31 210.74
Profitability
EBIT-%
ROA15.4 %1.2 %5.1 %17.2 %5.4 %
ROE12.7 %-5.7 %-0.4 %11.1 %2.6 %
ROI15.6 %1.2 %5.1 %17.3 %5.4 %
Economic value added (EVA)-2 294.71-2 568.38-2 421.36-2 411.29-2 940.65
Solvency
Equity ratio97.6 %100.0 %100.0 %99.5 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8 346.47 597.76 060.2162.886.9
Current ratio8 346.47 597.76 060.2162.886.9
Cash and cash equivalents34 406.8028 131.0223 706.0131 489.5431 210.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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