HEJ 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43921452
Kongevejen 482, Øverød 2840 Holte
Free credit report

Credit rating

Company information

Official name
HEJ 1 Holding ApS
Established
2023
Domicile
Øverød
Company form
Private limited company
Industry

About HEJ 1 Holding ApS

HEJ 1 Holding ApS (CVR number: 43921452) is a company from RUDERSDAL. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEJ 1 Holding ApS's liquidity measured by quick ratio was 19.2 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
2022
2023
Volume
Net sales
Gross profit-17.80-15.84
EBIT51.56-15.84
Net earnings25.4543.40
Shareholders equity total2 944.522 870.12
Balance sheet total (assets)3 018.002 888.05
Net debt- 359.54- 343.14
Profitability
EBIT-%
ROA0.8 %1.5 %
ROE0.9 %1.5 %
ROI0.9 %1.5 %
Economic value added (EVA)51.56-20.70
Solvency
Equity ratio97.6 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.219.2
Current ratio7.219.2
Cash and cash equivalents359.54343.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.