Hejtex ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 209.73 | 1 422.90 | 1 747.13 | 1 468.74 | 1 547.66 |
EBIT | -6.20 | - 118.77 | 238.16 | -63.70 | -7.81 |
Net earnings | 3.35 | -85.76 | 191.52 | -42.87 | 0.20 |
Shareholders equity total | 938.17 | 852.42 | 1 043.94 | 1 001.07 | 1 001.27 |
Balance sheet total (assets) | 1 693.07 | 1 978.58 | 2 159.20 | 2 027.96 | 2 299.55 |
Net debt | 53.56 | 116.31 | 243.59 | 298.03 | 306.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | -5.5 % | 12.4 % | -2.1 % | 0.7 % |
ROE | 0.4 % | -9.6 % | 20.2 % | -4.2 % | 0.0 % |
ROI | 1.1 % | -10.0 % | 21.8 % | -3.4 % | 1.1 % |
Economic value added (EVA) | -51.38 | - 144.37 | 143.11 | - 103.15 | -58.12 |
Solvency | |||||
Equity ratio | 55.4 % | 44.7 % | 51.5 % | 49.4 % | 46.6 % |
Gearing | 5.7 % | 13.6 % | 23.3 % | 29.8 % | 30.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 1.6 | 1.4 | 1.6 |
Current ratio | 2.3 | 1.8 | 2.0 | 2.0 | 1.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.