Hejdeshus ApS — Credit Rating and Financial Key Figures

CVR number: 44927608
Hejdesvej 31, Valsømagle 4100 Ringsted

Credit rating

Company information

Official name
Hejdeshus ApS
Personnel
6 persons
Established
2024
Domicile
Valsømagle
Company form
Private limited company
Industry

About Hejdeshus ApS

Hejdeshus ApS (CVR number: 44927608) is a company from RINGSTED. The company recorded a gross profit of 2610.2 kDKK in 2024. The operating profit was 452.2 kDKK, while net earnings were 353.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hejdeshus ApS's liquidity measured by quick ratio was 7.8 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
2024
Volume
Net sales
Gross profit2 610.25
EBIT452.18
Net earnings353.68
Shareholders equity total1 714.63
Balance sheet total (assets)1 912.79
Net debt- 285.62
Profitability
EBIT-%
ROA23.8 %
ROE20.6 %
ROI25.0 %
Economic value added (EVA)352.75
Solvency
Equity ratio89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.8
Current ratio7.8
Cash and cash equivalents285.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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