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: 42894753) is a company from KØGE. The company recorded a gross profit of -180 kDKK in 2024. The operating profit was -180 kDKK, while net earnings were 36.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEJSA Invest A/S's liquidity measured by quick ratio was 13.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 171.00 | - 180.00 |
EBIT | - 171.00 | - 180.00 |
Net earnings | 33 694.00 | 36 886.00 |
Shareholders equity total | 189 016.00 | 219 780.00 |
Balance sheet total (assets) | 195 380.00 | 221 286.00 |
Net debt | 3 807.00 | -2 092.00 |
Profitability | ||
EBIT-% | ||
ROA | 17.3 % | 17.8 % |
ROE | 17.8 % | 18.0 % |
ROI | 17.4 % | 17.8 % |
Economic value added (EVA) | - 167.40 | 1 052.74 |
Solvency | ||
Equity ratio | 96.7 % | 99.3 % |
Gearing | 3.3 % | 0.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 13.5 |
Current ratio | 2.0 | 13.5 |
Cash and cash equivalents | 2 344.00 | 3 526.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | AA |
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