HEJ Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEJ Group A/S
HEJ Group A/S (CVR number: 20749407) is a company from FAXE. The company recorded a gross profit of -301 kDKK in 2024. The operating profit was -301 kDKK, while net earnings were 30.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEJ Group A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 134.00 | - 301.00 |
EBIT | - 134.00 | - 301.00 |
Net earnings | 30 026.00 | 30 929.00 |
Shareholders equity total | 158 804.00 | 174 733.00 |
Balance sheet total (assets) | 176 118.00 | 201 153.00 |
Net debt | 17 107.00 | 26 187.00 |
Profitability | ||
EBIT-% | ||
ROA | 17.5 % | 16.7 % |
ROE | 18.9 % | 18.5 % |
ROI | 17.5 % | 16.8 % |
Economic value added (EVA) | -95.14 | 5 798.20 |
Solvency | ||
Equity ratio | 90.2 % | 86.9 % |
Gearing | 10.8 % | 15.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 0.6 |
Current ratio | 0.3 | 0.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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