HEJREVANG 4 ApS — Credit Rating and Financial Key Figures

CVR number: 36537590
Strandpromenaden 35, 3000 Helsingør

Company information

Official name
HEJREVANG 4 ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About HEJREVANG 4 ApS

HEJREVANG 4 ApS (CVR number: 36537590) is a company from HELSINGØR. The company recorded a gross profit of 5878.2 kDKK in 2024. The operating profit was 5288.7 kDKK, while net earnings were 3858.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 131.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HEJREVANG 4 ApS's liquidity measured by quick ratio was 1.5 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 profit621.58617.74685.94654.905 878.19
EBIT452.74448.90496.13456.195 288.70
Net earnings239.31242.94287.34125.073 858.23
Shareholders equity total749.90769.241 052.781 060.054 796.28
Balance sheet total (assets)6 493.736 349.756 321.766 167.7013 537.97
Net debt5 172.864 830.714 573.264 278.557 549.01
Profitability
EBIT-%
ROA6.9 %7.0 %7.8 %7.3 %53.7 %
ROE34.9 %32.0 %31.5 %11.8 %131.8 %
ROI7.2 %7.4 %8.4 %7.9 %58.7 %
Economic value added (EVA)60.2966.81142.4271.583 884.77
Solvency
Equity ratio11.5 %12.1 %16.7 %17.2 %35.4 %
Gearing698.5 %639.8 %438.0 %410.8 %157.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.11.5
Current ratio0.20.20.10.11.5
Cash and cash equivalents64.9190.9938.1176.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:53.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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