HEJL OG CO. A/S — Credit Rating and Financial Key Figures

CVR number: 14449582
Borrevej 7, Gamborg 5500 Middelfart
tel: 75940479

Credit rating

Company information

Official name
HEJL OG CO. A/S
Personnel
2 persons
Established
1990
Domicile
Gamborg
Company form
Limited company
Industry

About HEJL OG CO. A/S

HEJL OG CO. A/S (CVR number: 14449582) is a company from MIDDELFART. The company recorded a gross profit of 307.2 kDKK in 2023. The operating profit was -93.1 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEJL OG CO. A/S's liquidity measured by quick ratio was 8 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
2020
2021
2022
2023
Volume
Net sales
Gross profit247.91335.99563.53471.25307.24
EBIT- 274.59- 127.3756.77-45.45-93.14
Net earnings- 354.29- 172.721.81-64.4012.32
Shareholders equity total716.697 356.167 244.977 066.176 960.69
Balance sheet total (assets)8 043.307 869.237 798.437 705.147 648.91
Net debt1 095.37-5 708.94-5 110.56-4 582.81-4 418.73
Profitability
EBIT-%
ROA-3.9 %-1.6 %0.7 %-0.6 %0.3 %
ROE-47.6 %-4.3 %0.0 %-0.9 %0.2 %
ROI-4.1 %-1.7 %0.8 %-0.6 %0.3 %
Economic value added (EVA)- 119.92129.44-26.01- 133.80- 199.66
Solvency
Equity ratio9.1 %95.1 %94.1 %92.6 %91.7 %
Gearing965.9 %5.2 %6.8 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.815.212.29.08.0
Current ratio0.811.29.98.07.3
Cash and cash equivalents5 827.425 708.945 486.785 060.784 979.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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