Hej Company ApS — Credit Rating and Financial Key Figures

CVR number: 39051249
Marsvej 1, 7430 Ikast
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Company information

Official name
Hej Company ApS
Established
2017
Company form
Private limited company
Industry

About Hej Company ApS

Hej Company ApS (CVR number: 39051249) is a company from IKAST-BRANDE. The company recorded a gross profit of 1497 kDKK in 2024. The operating profit was 1497 kDKK, while net earnings were -1676.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hej Company ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-1 145.88851.59-5 763.75
Gross profit-1 164.28801.62-5 825.40-24.281 496.95
EBIT-1 164.28801.62-5 825.40-24.281 496.95
Net earnings-1 275.30693.83-5 992.008 317.60-1 676.66
Shareholders equity total-2 953.73-2 178.20-8 175.200.54-1 666.24
Balance sheet total (assets)12 022.1013 272.386 540.303 860.528 936.29
Net debt14 420.4014 777.5814 645.301 259.529 835.22
Profitability
EBIT-%94.1 %
ROA-7.8 %5.3 %-38.6 %90.6 %-13.4 %
ROE-10.1 %5.5 %-60.5 %254.3 %-37.5 %
ROI-5.3 %3.7 %-39.3 %91.8 %-14.2 %
Economic value added (EVA)-1 795.34266.56-6 467.97- 351.92745.57
Solvency
Equity ratio-19.7 %-14.1 %-55.6 %0.0 %-15.7 %
Gearing-497.5 %-687.1 %-179.8 %295043.4 %-596.6 %
Relative net indebtedness %-1282.9 %1792.2 %-254.4 %
Liquidity
Quick ratio0.90.60.80.21.2
Current ratio0.90.60.80.21.2
Cash and cash equivalents275.10188.1850.20336.67105.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.3 %-56.1 %1.8 %
Credit risk
Credit ratingBBACBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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