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HEJCO GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 25062450
Enggade 1, 7100 Vejle
info@hejco-gruppen.dk
Free credit report Annual report

Company information

Official name
HEJCO GRUPPEN A/S
Established
1999
Company form
Limited company
Industry

About HEJCO GRUPPEN A/S

HEJCO GRUPPEN A/S (CVR number: 25062450) is a company from VEJLE. The company recorded a gross profit of -59 kDKK in 2025. The operating profit was -59 kDKK, while net earnings were 40.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEJCO GRUPPEN A/S's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-82.00-69.00-70.00-65.00-59.00
EBIT-82.00-69.00-70.00-65.00-59.00
Net earnings78 571.0033 715.004 314.0052 609.0040 120.00
Shareholders equity total275 597.00309 312.00313 626.00362 235.00400 355.00
Balance sheet total (assets)322 127.00333 302.00345 584.00433 902.00451 447.00
Net debt19 926.0010 595.0017 408.0061 456.0035 936.00
Profitability
EBIT-%
ROA28.9 %11.6 %1.9 %14.0 %9.8 %
ROE33.2 %11.5 %1.4 %15.6 %10.5 %
ROI29.4 %11.7 %1.9 %14.1 %9.8 %
Economic value added (EVA)-11 548.08-15 940.95-16 652.16-17 197.89-21 850.45
Solvency
Equity ratio85.6 %92.8 %90.8 %83.5 %88.7 %
Gearing14.8 %6.8 %8.8 %19.8 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.10.91.8
Current ratio1.41.61.10.91.8
Cash and cash equivalents20 827.0010 396.0010 110.0010 178.0013 025.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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