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: 20707801) is a company from GENTOFTE. The company recorded a gross profit of -319 kDKK in 2024. The operating profit was -319 kDKK, while net earnings were 5064 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, 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 95.9 %, 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 21.9 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
2023
2024
Volume
Net sales
Gross profit- 278.00- 319.00
EBIT- 278.00- 319.00
Net earnings10 095.005 064.00
Shareholders equity total153 621.00138 685.00
Balance sheet total (assets)158 062.00144 604.00
Net debt- 134 075.00- 125 137.00
Profitability
EBIT-%
ROA8.5 %5.1 %
ROE6.6 %3.5 %
ROI8.6 %5.2 %
Economic value added (EVA)- 187.03-8 102.64
Solvency
Equity ratio97.2 %95.9 %
Gearing1.9 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.021.9
Current ratio31.021.9
Cash and cash equivalents136 980.00129 269.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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