HEJCO FAMILY ApS — Credit Rating and Financial Key Figures

HEJCO FAMILY ApS (CVR number: 42396974) is a company from VEJLE. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of -305.9 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 0.9 mDKK), while net earnings were 686.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEJCO FAMILY ApS's liquidity measured by quick ratio was 0.1 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.