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HEJSAN ApS — Credit Rating and Financial Key Figures

CVR number: 40507094
Kirsebærhaven 1, Bullerup 5320 Agedrup
hejsan@fogarolli.com
tel: 71484708
http://fogarolli.com/da/portfolio-items/hejsan-aps/?portfolioCats=16%2C15%2C18%2C19
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Credit rating

Company information

Official name
HEJSAN ApS
Personnel
4 persons
Established
2019
Domicile
Bullerup
Company form
Private limited company
Industry

About HEJSAN ApS

HEJSAN ApS (CVR number: 40507094) is a company from ODENSE. The company recorded a gross profit of 493 kDKK in 2025. The operating profit was 168.1 kDKK, while net earnings were 131.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit77.00239.00182.12208.95492.99
EBIT39.00126.0029.95-68.96168.14
Net earnings29.00101.0028.27-51.01131.78
Shareholders equity total252.00353.00281.02130.01261.79
Balance sheet total (assets)332.00499.00413.85277.83462.30
Net debt- 100.00- 136.00- 163.09- 100.95- 287.82
Profitability
EBIT-%
ROA13.3 %32.0 %8.1 %-18.1 %46.6 %
ROE12.2 %33.4 %8.9 %-24.8 %67.3 %
ROI16.4 %44.0 %11.7 %-30.5 %88.1 %
Economic value added (EVA)17.7484.485.25-70.20122.16
Solvency
Equity ratio75.9 %70.7 %67.9 %46.8 %56.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.72.41.52.1
Current ratio3.03.12.51.62.2
Cash and cash equivalents100.00136.00163.09100.95287.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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