POUL HEJNDORF ApS — Credit Rating and Financial Key Figures

CVR number: 75243219
Kløvervangen 31, 8541 Skødstrup
tel: 87470190

Credit rating

Company information

Official name
POUL HEJNDORF ApS
Established
1984
Company form
Private limited company
Industry

About POUL HEJNDORF ApS

POUL HEJNDORF ApS (CVR number: 75243219) is a company from AARHUS. The company recorded a gross profit of -50.3 kDKK in 2017. The operating profit was -50.3 kDKK, while net earnings were 322.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL HEJNDORF ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-26.22-50.26
EBIT-26.22-50.26
Net earnings507.00322.60
Shareholders equity total5 881.406 004.00
Balance sheet total (assets)5 961.296 049.50
Net debt-97.58-25.17
Profitability
EBIT-%
ROA10.7 %8.2 %
ROE8.6 %5.4 %
ROI10.8 %8.2 %
Economic value added (EVA)-21.02- 323.78
Solvency
Equity ratio98.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.51.0
Current ratio3.51.0
Cash and cash equivalents97.5825.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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