HEJO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31873592
Skovbakkevej 24, 9000 Aalborg
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Company information

Official name
HEJO INVEST ApS
Established
2008
Company form
Private limited company
Industry

About HEJO INVEST ApS

HEJO INVEST ApS (CVR number: 31873592) is a company from AALBORG. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were 2918.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, 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 5.2 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 profit- 200.87- 125.64-16.93-13.68-18.19
EBIT- 200.87- 125.64-16.93-13.68-18.19
Net earnings- 131.36-98.35- 334.651 918.292 918.09
Shareholders equity total2 928.432 717.082 272.173 690.475 608.56
Balance sheet total (assets)2 948.262 737.323 148.444 336.136 797.89
Net debt-75.07- 263.02- 259.20- 860.71-2 497.89
Profitability
EBIT-%
ROA-5.3 %-4.4 %-0.5 %49.5 %61.6 %
ROE-4.3 %-3.5 %-13.4 %64.3 %62.8 %
ROI-5.3 %-4.4 %-0.5 %49.5 %62.8 %
Economic value added (EVA)- 320.14- 245.88- 150.43- 168.68- 229.78
Solvency
Equity ratio99.3 %99.3 %72.2 %85.1 %82.5 %
Gearing0.5 %0.5 %38.4 %17.4 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio104.0108.33.02.35.2
Current ratio123.4110.63.02.35.3
Cash and cash equivalents88.90276.851 131.471 501.373 482.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:61.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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