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

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

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 -70 kDKK in 2023. The operating profit was -70 kDKK, while net earnings were 4314 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-10.65-55.00-82.00-69.00-70.00
EBIT141.42-55.00-82.00-69.00-70.00
Net earnings20 196.3524 620.0078 571.0033 715.004 314.00
Shareholders equity total174 405.71198 026.00275 597.00309 312.00313 626.00
Balance sheet total (assets)202 121.36232 748.00322 127.00333 302.00345 584.00
Net debt14 917.4930 512.0019 926.0010 595.0017 408.00
Profitability
EBIT-%
ROA14.3 %12.5 %28.9 %11.6 %1.9 %
ROE15.5 %13.2 %33.2 %11.5 %1.4 %
ROI14.5 %12.7 %29.4 %11.7 %1.9 %
Economic value added (EVA)4 603.285 718.127 009.549 257.8710 743.84
Solvency
Equity ratio86.3 %85.1 %85.6 %92.8 %90.8 %
Gearing10.9 %15.5 %14.8 %6.8 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.41.61.1
Current ratio0.90.71.41.61.1
Cash and cash equivalents4 136.07116.0020 827.0010 396.0010 110.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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