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HEJCO FAMILY ApS — Credit Rating and Financial Key Figures

CVR number: 42396974
Enggade 1, 7100 Vejle
Free credit report Annual report

Credit rating

Company information

Official name
HEJCO FAMILY ApS
Established
2021
Company form
Private limited company
Industry

About HEJCO FAMILY ApS

HEJCO FAMILY ApS (CVR number: 42396974) is a company from VEJLE. The company reported a net sales of -0.2 mDKK in 2025, demonstrating a decline of -112.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were 192 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HEJCO FAMILY ApS's liquidity measured by quick ratio was 153 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-6.65- 418.35861.361 480.14- 180.09
Gross profit-66.77- 431.17850.561 425.01- 199.70
EBIT-66.77- 431.17850.561 425.01- 199.70
Net earnings- 240.70- 787.04686.691 209.60191.99
Shareholders equity total- 140.70- 927.75- 241.05968.541 160.53
Balance sheet total (assets)1 560.571 751.416 929.1411 152.7331 623.51
Net debt-1 063.21- 762.44- 587.14- 952.83-1 374.19
Profitability
EBIT-%98.7 %96.3 %
ROA-3.7 %-18.7 %17.3 %16.1 %5.3 %
ROE-15.4 %-47.5 %15.8 %30.6 %18.0 %
ROI592.3 %25.8 %5.4 %
Economic value added (EVA)-66.77- 424.09962.921 787.11- 188.27
Solvency
Equity ratio-8.3 %-34.6 %-3.4 %8.7 %3.7 %
Gearing-45.1 %5.1 %7.3 %
Relative net indebtedness %-9596.2 %-458.2 %730.9 %609.6 %-15855.9 %
Liquidity
Quick ratio0.70.50.1185.6153.0
Current ratio0.70.50.1185.6153.0
Cash and cash equivalents1 063.21762.44695.831 002.551 459.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21049.8 %509.7 %-800.7 %631.8 %-15750.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:3.67%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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