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HEJSA Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEJSA Invest A/S
HEJSA Invest A/S (CVR number: 42894753K) is a company from KØGE. The company reported a net sales of 699.4 mDKK in 2025, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 41.2 mDKK), while net earnings were 29 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HEJSA Invest A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 553.39 | 643.43 | 692.51 | 672.75 | 699.44 |
| Gross profit | 553.39 | 643.43 | 692.51 | 137.36 | 142.26 |
| EBIT | 24.29 | 35.07 | 43.81 | 45.91 | 41.16 |
| Net earnings | 23.55 | 34.45 | 33.69 | 36.89 | 28.97 |
| Shareholders equity total | 129.10 | 163.44 | 189.02 | 219.78 | 235.11 |
| Balance sheet total (assets) | 355.70 | 387.11 | 424.34 | 416.60 | 468.66 |
| Net debt | 134.00 | 154.66 | |||
| Profitability | |||||
| EBIT-% | 4.4 % | 5.5 % | 6.3 % | 6.8 % | 5.9 % |
| ROA | 7.5 % | 9.4 % | 10.8 % | 13.0 % | 10.3 % |
| ROE | 20.0 % | 23.6 % | 19.1 % | 18.0 % | 12.7 % |
| ROI | 7.5 % | 9.4 % | 10.8 % | 13.9 % | 11.8 % |
| Economic value added (EVA) | 18.94 | 28.58 | 35.60 | 26.89 | 13.18 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 52.8 % | 50.2 % |
| Gearing | 62.6 % | 68.6 % | |||
| Relative net indebtedness % | 27.6 % | 31.4 % | |||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | |||
| Current ratio | 1.8 | 1.9 | |||
| Cash and cash equivalents | 3.60 | 6.65 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 28.9 | 29.7 | |||
| Net working capital % | 16.0 % | 17.7 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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