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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: 20749407) is a company from FAXE. The company recorded a gross profit of 1226 kDKK in 2025. The operating profit was -1315 kDKK, while net earnings were 25.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, 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 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit- 301.001 226.00
EBIT- 301.00-1 315.00
Net earnings30 929.0025 325.00
Shareholders equity total174 733.00181 558.00
Balance sheet total (assets)201 153.00230 596.00
Net debt26 187.0044 510.00
Profitability
EBIT-%
ROA15.7 %12.3 %
ROE17.7 %14.2 %
ROI15.7 %12.4 %
Economic value added (EVA)- 213.71-11 663.67
Solvency
Equity ratio86.9 %78.7 %
Gearing15.0 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.4
Current ratio0.60.4
Cash and cash equivalents3 248.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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