Hejwa IT ApS — Credit Rating and Financial Key Figures

CVR number: 42439185
Ryethøjvej 9, Kirke Værløse 3500 Værløse
ceo@hejwa.dk

Company information

Official name
Hejwa IT ApS
Personnel
1 person
Established
2021
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About Hejwa IT ApS

Hejwa IT ApS (CVR number: 42439185) is a company from FURESØ. The company recorded a gross profit of 639.2 kDKK in 2023. The operating profit was 22.1 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -53 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hejwa IT ApS's liquidity measured by quick ratio was 0.3 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
2022
2023
Volume
Net sales
Gross profit804.66639.25
EBIT- 719.4722.08
Net earnings- 734.6811.40
Shareholders equity total- 694.68- 683.29
Balance sheet total (assets)341.57604.97
Net debt11.81- 212.25
Profitability
EBIT-%
ROA-69.4 %1.9 %
ROE-215.1 %2.4 %
ROI-5277.1 %230.1 %
Economic value added (EVA)- 719.4757.08
Solvency
Equity ratio-67.0 %-53.0 %
Gearing-2.0 %-0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.3
Current ratio0.00.3
Cash and cash equivalents1.82217.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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