HEJO INVEST ApS

CVR number: 31873592
Skovbakkevej 24, 9000 Aalborg

Credit rating

Company information

Official name
HEJO INVEST ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About the company

HEJO INVEST ApS (CVR number: 31873592) is a company from AALBORG. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 1059.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEJO INVEST ApS's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales
Gross profit- 119.31- 200.87- 125.64-16.93-13.68
EBIT- 119.31- 200.87- 125.64-16.93-13.68
Net earnings-56.18- 131.36-98.35- 334.651 059.48
Shareholders equity total3 170.392 928.432 717.082 272.172 831.66
Balance sheet total (assets)3 193.382 948.262 737.323 148.443 477.32
Net debt-1 315.47-75.07- 263.02- 259.20- 860.71
Profitability
EBIT-%
ROA-2.2 %-5.3 %-4.4 %-0.5 %40.6 %
ROE-1.7 %-4.3 %-3.5 %-13.4 %41.5 %
ROI-2.2 %-5.3 %-4.4 %-0.5 %40.6 %
Economic value added (EVA)- 162.74- 240.72- 215.59- 110.70-42.86
Solvency
Equity ratio99.3 %99.3 %99.3 %72.2 %81.4 %
Gearing0.5 %0.5 %38.4 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio95.7104.0108.33.04.5
Current ratio127.4123.4110.63.04.6
Cash and cash equivalents1 315.4788.90276.851 131.471 501.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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