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

CVR number: 20749407
Vordingborgvej 430, Dalby 4690 Haslev

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 695.7 mDKK in 2025, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 5.6 % (EBIT: 38.8 mDKK), while net earnings were 25.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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
2021
2022
2023
2024
2025
Volume
Net sales548.78638.62687.65668.30695.72
Gross profit97.10113.76122.85133.81139.52
EBIT20.7631.8740.3642.6838.75
Net earnings20.7827.4430.0330.9325.32
Shareholders equity total126.33143.78158.80174.73181.56
Balance sheet total (assets)350.70368.38393.38377.79426.61
Net debt139.09168.04
Profitability
EBIT-%3.8 %5.0 %5.9 %6.4 %5.6 %
ROA6.4 %8.9 %10.6 %12.5 %10.3 %
ROE17.8 %20.3 %19.8 %18.5 %14.2 %
ROI6.4 %8.9 %10.6 %13.5 %12.1 %
Economic value added (EVA)15.4025.5233.1325.3613.32
Solvency
Equity ratio100.0 %100.0 %100.0 %46.3 %42.6 %
Gearing79.6 %92.6 %
Relative net indebtedness %29.4 %34.3 %
Liquidity
Quick ratio0.40.4
Current ratio1.61.6
Cash and cash equivalents0.070.05
Capital use efficiency
Trade debtors turnover (days)28.629.3
Net working capital %13.0 %13.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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