HEJLSKOVBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33869711
Hejlskovbjerg 5, 6040 Egtved

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 -159.3 kDKK in 2024. The operating profit was -159.3 kDKK, while net earnings were 5254.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 162.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 120.49-92.07-97.94-87.66- 159.29
EBIT- 620.54-92.07-97.94-87.66- 159.29
Net earnings521.545 940.36-2 751.83- 196.315 254.90
Shareholders equity total44 236.7549 577.1146 825.2845 528.9749 068.88
Balance sheet total (assets)44 241.7550 807.3646 830.2845 534.7449 322.94
Net debt-23 941.31-34 406.80-28 131.02-23 706.01-31 489.54
Profitability
EBIT-%
ROA1.5 %15.4 %1.2 %5.1 %17.2 %
ROE1.2 %12.7 %-5.7 %-0.4 %11.1 %
ROI1.5 %15.6 %1.2 %5.1 %17.3 %
Economic value added (EVA)- 533.59- 374.38- 383.40- 548.42- 640.70
Solvency
Equity ratio100.0 %97.6 %100.0 %100.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6 146.78 346.47 597.76 060.2162.8
Current ratio6 146.78 346.47 597.76 060.2162.8
Cash and cash equivalents23 941.3134 406.8028 131.0223 706.0131 489.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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