Hej Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -1 145.88 | 851.59 | -5 763.75 | ||
Gross profit | -1 164.28 | 801.62 | -5 825.40 | -24.28 | 1 496.95 |
EBIT | -1 164.28 | 801.62 | -5 825.40 | -24.28 | 1 496.95 |
Net earnings | -1 275.30 | 693.83 | -5 992.00 | 8 317.60 | -1 676.66 |
Shareholders equity total | -2 953.73 | -2 178.20 | -8 175.20 | 0.54 | -1 666.24 |
Balance sheet total (assets) | 12 022.10 | 13 272.38 | 6 540.30 | 3 860.52 | 8 936.29 |
Net debt | 14 420.40 | 14 777.58 | 14 645.30 | 1 259.52 | 9 835.22 |
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) | -1 795.34 | 266.56 | -6 467.97 | - 351.92 | 745.57 |
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 ratio | 0.9 | 0.6 | 0.8 | 0.2 | 1.2 |
Current ratio | 0.9 | 0.6 | 0.8 | 0.2 | 1.2 |
Cash and cash equivalents | 275.10 | 188.18 | 50.20 | 336.67 | 105.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 6.3 % | -56.1 % | 1.8 % | ||
Credit risk | |||||
Credit rating | BB | A | C | BBB | BB |
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