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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit- 306.00- 278.00
EBIT- 306.00- 278.00
Net earnings4 744.0010 095.00
Shareholders equity total156 526.00153 621.00
Balance sheet total (assets)158 342.00158 062.00
Net debt- 131 566.00- 134 074.00
Profitability
EBIT-%
ROA8.4 %8.5 %
ROE3.0 %6.5 %
ROI8.5 %8.5 %
Economic value added (EVA)-19.50- 231.92- 224.11
Solvency
Equity ratio98.9 %97.2 %
Gearing1.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio74.831.0
Current ratio74.831.0
Cash and cash equivalents133 236.00136 979.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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