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

CVR number: 14449582
Borrevej 7, Gamborg 5500 Middelfart
tel: 75940479
Free credit report Annual report

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 250 kDKK in 2024. The operating profit was -71.8 kDKK, while net earnings were 10.1 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 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 8.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit335.99563.53471.25307.24249.95
EBIT- 127.3756.77-45.45-93.14-71.84
Net earnings- 172.721.81-64.4012.3210.07
Shareholders equity total7 356.167 244.977 066.176 960.696 848.77
Balance sheet total (assets)7 869.237 798.437 705.147 648.917 455.21
Net debt-5 708.94-5 110.56-4 582.81-4 418.73-4 172.84
Profitability
EBIT-%
ROA-1.6 %0.7 %-0.6 %0.3 %0.3 %
ROE-4.3 %0.0 %-0.9 %0.2 %0.1 %
ROI-1.7 %0.8 %-0.6 %0.3 %0.3 %
Economic value added (EVA)- 511.26- 312.88- 428.42- 472.23- 449.82
Solvency
Equity ratio95.1 %94.1 %92.6 %91.7 %92.9 %
Gearing5.2 %6.8 %8.1 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.212.29.08.08.8
Current ratio11.29.98.07.37.7
Cash and cash equivalents5 708.945 486.785 060.784 979.934 633.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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