HEJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEJ Holding ApS
HEJ Holding ApS (CVR number: 37255823) is a company from GENTOFTE. The company recorded a gross profit of -7.9 kDKK in 2018. The operating profit was -7.9 kDKK, while net earnings were -210.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -818.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEJ Holding ApS's liquidity measured by quick ratio was 3.2 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.25 | -8.06 | -7.88 |
EBIT | -6.25 | -8.06 | -7.88 |
Net earnings | -4 908.40 | - 204.06 | - 210.88 |
Shareholders equity total | -4 870.32 | -5 074.38 | -5 285.26 |
Balance sheet total (assets) | 37.15 | 29.71 | 21.84 |
Net debt | -37.15 | -29.71 | -21.84 |
Profitability | |||
EBIT-% | |||
ROA | -98.4 % | -0.2 % | -0.2 % |
ROE | -13211.7 % | -610.4 % | -818.1 % |
ROI | -98.5 % | -0.2 % | -0.2 % |
Economic value added (EVA) | -6.25 | 238.54 | 248.61 |
Solvency | |||
Equity ratio | -99.2 % | -99.4 % | -99.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.9 | 4.3 | 3.2 |
Current ratio | 5.9 | 4.3 | 3.2 |
Cash and cash equivalents | 37.15 | 29.71 | 21.84 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
Variable visualization
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