HEJ Group A/S — Credit Rating and Financial Key Figures

CVR number: 20749407
Vordingborgvej 430, Dalby 4690 Haslev

Credit rating

Company information

Official name
HEJ Group A/S
Personnel
2 persons
Established
1998
Domicile
Dalby
Company form
Limited company
Industry

About HEJ Group A/S

HEJ Group A/S (CVR number: 20749407K) is a company from FAXE. The company reported a net sales of 668.3 mDKK in 2024, demonstrating a decline of -2.8 % compared to the previous year. The operating profit percentage was at 6.4 % (EBIT: 42.7 mDKK), while net earnings were 30.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. HEJ Group A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales414.10548.78638.62687.65668.30
Gross profit87.3097.10113.76122.85133.81
EBIT10.6820.7631.8740.3642.68
Net earnings13.4320.7827.4430.0330.93
Shareholders equity total106.56126.33143.78158.80174.73
Balance sheet total (assets)294.91350.70368.38393.38377.79
Net debt168.83139.09
Profitability
EBIT-%2.6 %3.8 %5.0 %5.9 %6.4 %
ROA3.5 %6.4 %8.9 %12.2 %12.5 %
ROE13.4 %17.8 %20.3 %19.8 %18.5 %
ROI3.5 %6.4 %8.9 %13.3 %14.7 %
Economic value added (EVA)5.9515.4025.5223.2226.41
Solvency
Equity ratio100.0 %100.0 %100.0 %40.4 %46.3 %
Gearing106.4 %79.6 %
Relative net indebtedness %33.2 %29.4 %
Liquidity
Quick ratio0.30.4
Current ratio1.41.6
Cash and cash equivalents0.090.07
Capital use efficiency
Trade debtors turnover (days)22.028.6
Net working capital %12.2 %13.0 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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