HEJSA Invest A/S — Credit Rating and Financial Key Figures

CVR number: 42894753
Søndre Alle 7, 4600 Køge

Credit rating

Company information

Official name
HEJSA Invest A/S
Established
2021
Company form
Limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 171.00- 180.00
EBIT- 171.00- 180.00
Net earnings33 694.0036 886.00
Shareholders equity total189 016.00219 780.00
Balance sheet total (assets)195 380.00221 286.00
Net debt3 807.00-2 092.00
Profitability
EBIT-%
ROA17.3 %17.8 %
ROE17.8 %18.0 %
ROI17.4 %17.8 %
Economic value added (EVA)- 167.401 052.74
Solvency
Equity ratio96.7 %99.3 %
Gearing3.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.013.5
Current ratio2.013.5
Cash and cash equivalents2 344.003 526.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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