HEJE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20707801
Richelieus Alle 2, 2900 Hellerup
tel: 39627617

Company information

Official name
HEJE HOLDING A/S
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit131 921.00139 284.00152 497.00147 742.00116 619.00
EBIT19 581.0019 196.0017 973.0011 804.00131.00
Net earnings20 225.0026 922.008 562.0012 633.005 174.00
Shareholders equity total159 405.00162 202.00162 353.00157 580.00142 254.00
Balance sheet total (assets)248 210.00251 506.00214 105.00199 609.00196 312.00
Net debt- 155 909.00- 145 236.00
Profitability
EBIT-%
ROA8.1 %7.7 %7.7 %9.2 %4.3 %
ROE12.3 %16.7 %5.3 %8.0 %3.5 %
ROI8.1 %7.7 %7.7 %10.2 %5.6 %
Economic value added (EVA)11 054.4811 185.909 822.35721.65-7 833.06
Solvency
Equity ratio100.0 %100.0 %100.0 %81.4 %81.3 %
Gearing0.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.38.3
Current ratio6.04.3
Cash and cash equivalents155 947.00148 217.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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