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 -278 kDKK in 2023. The operating profit was -278 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 31 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 financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 306.00 | - 278.00 | |
EBIT | - 306.00 | - 278.00 | |
Net earnings | 4 744.00 | 10 095.00 | |
Shareholders equity total | 156 526.00 | 153 621.00 | |
Balance sheet total (assets) | 158 342.00 | 158 062.00 | |
Net debt | - 131 566.00 | - 134 074.00 | |
Profitability | |||
EBIT-% | |||
ROA | 8.4 % | 8.5 % | |
ROE | 3.0 % | 6.5 % | |
ROI | 8.5 % | 8.5 % | |
Economic value added (EVA) | -19.50 | - 231.92 | - 224.11 |
Solvency | |||
Equity ratio | 98.9 % | 97.2 % | |
Gearing | 1.1 % | 1.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 74.8 | 31.0 | |
Current ratio | 74.8 | 31.0 | |
Cash and cash equivalents | 133 236.00 | 136 979.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AA |
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