HEJE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEJE HOLDING A/S
HEJE HOLDING A/S (CVR number: 20707801K) is a company from GENTOFTE. The company recorded a gross profit of 116.6 mDKK in 2024. The operating profit was 131 kDKK, while net earnings were 5174 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEJE HOLDING A/S's liquidity measured by quick ratio was 8.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 131 921.00 | 139 284.00 | 152 497.00 | 147 742.00 | 116 619.00 |
EBIT | 19 581.00 | 19 196.00 | 17 973.00 | 11 804.00 | 131.00 |
Net earnings | 20 225.00 | 26 922.00 | 8 562.00 | 12 633.00 | 5 174.00 |
Shareholders equity total | 159 405.00 | 162 202.00 | 162 353.00 | 157 580.00 | 142 254.00 |
Balance sheet total (assets) | 248 210.00 | 251 506.00 | 214 105.00 | 199 609.00 | 196 312.00 |
Net debt | - 155 909.00 | - 145 236.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 7.7 % | 7.7 % | 9.2 % | 4.3 % |
ROE | 12.3 % | 16.7 % | 5.3 % | 8.0 % | 3.5 % |
ROI | 8.1 % | 7.7 % | 7.7 % | 10.2 % | 5.6 % |
Economic value added (EVA) | 11 054.48 | 11 185.90 | 9 822.35 | 721.65 | -7 833.06 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 81.4 % | 81.3 % |
Gearing | 0.0 % | 2.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.3 | 8.3 | |||
Current ratio | 6.0 | 4.3 | |||
Cash and cash equivalents | 155 947.00 | 148 217.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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