HEJSAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEJSAN ApS
HEJSAN ApS (CVR number: 40507094) is a company from ODENSE. The company recorded a gross profit of 209 kDKK in 2024. The operating profit was -69 kDKK, while net earnings were -51 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HEJSAN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.00 | 77.00 | 239.00 | 182.12 | 208.95 |
EBIT | -88.00 | 39.00 | 126.00 | 29.95 | -68.96 |
Net earnings | -43.00 | 29.00 | 101.00 | 28.27 | -51.01 |
Shareholders equity total | 223.00 | 252.00 | 353.00 | 281.02 | 130.01 |
Balance sheet total (assets) | 253.00 | 332.00 | 499.00 | 413.85 | 277.83 |
Net debt | -42.00 | - 100.00 | - 136.00 | - 163.09 | - 100.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.6 % | 13.3 % | 32.0 % | 8.1 % | -18.1 % |
ROE | -16.7 % | 12.2 % | 33.4 % | 8.9 % | -24.8 % |
ROI | -33.7 % | 16.4 % | 44.0 % | 11.7 % | -30.5 % |
Economic value added (EVA) | -77.50 | 17.74 | 84.48 | 5.25 | -70.20 |
Solvency | |||||
Equity ratio | 88.1 % | 75.9 % | 70.7 % | 67.9 % | 46.8 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 2.9 | 2.7 | 2.4 | 1.5 |
Current ratio | 4.2 | 3.0 | 3.1 | 2.5 | 1.6 |
Cash and cash equivalents | 43.00 | 100.00 | 136.00 | 163.09 | 100.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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