HEJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37255823
Damgårdsvej 1, 2930 Klampenborg
hej@elbroconsulting.com
tel: 40162763
Free credit report

Company information

Official name
HEJ Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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)37.1529.7121.84
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)-6.25238.54248.61
Solvency
Equity ratio-99.2 %-99.4 %-99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.94.33.2
Current ratio5.94.33.2
Cash and cash equivalents37.1529.7121.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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