HEJ 1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -17.80 | -15.84 |
EBIT | 51.56 | -15.84 |
Net earnings | 25.45 | 43.40 |
Shareholders equity total | 2 944.52 | 2 870.12 |
Balance sheet total (assets) | 3 018.00 | 2 888.05 |
Net debt | - 359.54 | - 343.14 |
Profitability | ||
EBIT-% | ||
ROA | 0.8 % | 1.5 % |
ROE | 0.9 % | 1.5 % |
ROI | 0.9 % | 1.5 % |
Economic value added (EVA) | 51.56 | -20.70 |
Solvency | ||
Equity ratio | 97.6 % | 99.4 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.2 | 19.2 |
Current ratio | 7.2 | 19.2 |
Cash and cash equivalents | 359.54 | 343.57 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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