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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 -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, 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 17 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 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -17.80 | -15.84 | -23.54 |
| EBIT | 51.56 | -15.84 | -23.54 |
| Net earnings | 25.45 | 43.40 | 11.90 |
| Shareholders equity total | 2 944.52 | 2 870.12 | 2 760.02 |
| Balance sheet total (assets) | 3 018.00 | 2 888.05 | 2 777.52 |
| Net debt | - 359.54 | - 343.14 | - 298.21 |
| Profitability | |||
| EBIT-% | |||
| ROA | 0.8 % | 1.5 % | 0.4 % |
| ROE | 0.9 % | 1.5 % | 0.4 % |
| ROI | 0.9 % | 1.5 % | 0.4 % |
| Economic value added (EVA) | 51.56 | - 163.80 | - 167.78 |
| Solvency | |||
| Equity ratio | 97.6 % | 99.4 % | 99.4 % |
| Gearing | 0.0 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 7.2 | 19.2 | 17.0 |
| Current ratio | 7.2 | 19.2 | 17.0 |
| Cash and cash equivalents | 359.54 | 343.57 | 298.21 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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