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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 278.00 | - 319.00 |
EBIT | - 278.00 | - 319.00 |
Net earnings | 10 095.00 | 5 064.00 |
Shareholders equity total | 153 621.00 | 138 685.00 |
Balance sheet total (assets) | 158 062.00 | 144 604.00 |
Net debt | - 134 075.00 | - 125 137.00 |
Profitability | ||
EBIT-% | ||
ROA | 8.5 % | 5.1 % |
ROE | 6.6 % | 3.5 % |
ROI | 8.6 % | 5.2 % |
Economic value added (EVA) | - 187.03 | -8 102.64 |
Solvency | ||
Equity ratio | 97.2 % | 95.9 % |
Gearing | 1.9 % | 3.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 31.0 | 21.9 |
Current ratio | 31.0 | 21.9 |
Cash and cash equivalents | 136 980.00 | 129 269.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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