Hejtex ApS — Credit Rating and Financial Key Figures

CVR number: 37901555
Nordre Ringvej 54, 5300 Kerteminde

Credit rating

Company information

Official name
Hejtex ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Hejtex ApS

Hejtex ApS (CVR number: 37901555) is a company from KERTEMINDE. The company recorded a gross profit of 1547.7 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. Hejtex ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 209.731 422.901 747.131 468.741 547.66
EBIT-6.20- 118.77238.16-63.70-7.81
Net earnings3.35-85.76191.52-42.870.20
Shareholders equity total938.17852.421 043.941 001.071 001.27
Balance sheet total (assets)1 693.071 978.582 159.202 027.962 299.55
Net debt53.56116.31243.59298.03306.70
Profitability
EBIT-%
ROA0.7 %-5.5 %12.4 %-2.1 %0.7 %
ROE0.4 %-9.6 %20.2 %-4.2 %0.0 %
ROI1.1 %-10.0 %21.8 %-3.4 %1.1 %
Economic value added (EVA)-51.38- 144.37143.11- 103.15-58.12
Solvency
Equity ratio55.4 %44.7 %51.5 %49.4 %46.6 %
Gearing5.7 %13.6 %23.3 %29.8 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.61.41.6
Current ratio2.31.82.02.01.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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