HEJL OG CO. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 247.91 | 335.99 | 563.53 | 471.25 | 307.24 |
EBIT | - 274.59 | - 127.37 | 56.77 | -45.45 | -93.14 |
Net earnings | - 354.29 | - 172.72 | 1.81 | -64.40 | 12.32 |
Shareholders equity total | 716.69 | 7 356.16 | 7 244.97 | 7 066.17 | 6 960.69 |
Balance sheet total (assets) | 8 043.30 | 7 869.23 | 7 798.43 | 7 705.14 | 7 648.91 |
Net debt | 1 095.37 | -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) | - 119.92 | 129.44 | -26.01 | - 133.80 | - 199.66 |
Solvency | |||||
Equity ratio | 9.1 % | 95.1 % | 94.1 % | 92.6 % | 91.7 % |
Gearing | 965.9 % | 5.2 % | 6.8 % | 8.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 15.2 | 12.2 | 9.0 | 8.0 |
Current ratio | 0.8 | 11.2 | 9.9 | 8.0 | 7.3 |
Cash and cash equivalents | 5 827.42 | 5 708.94 | 5 486.78 | 5 060.78 | 4 979.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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