HJERRILD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29789673
Myntevej 13, 8722 Hedensted
ah@triplecut.com
tel: 29255960

Company information

Official name
HJERRILD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HJERRILD HOLDING ApS

HJERRILD HOLDING ApS (CVR number: 29789673) is a company from HEDENSTED. The company recorded a gross profit of -164 kDKK in 2024. The operating profit was -464 kDKK, while net earnings were 176.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJERRILD HOLDING ApS's liquidity measured by quick ratio was 17.3 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- 904.22-97.89-78.44- 157.73- 163.99
EBIT- 904.22-97.89- 378.44- 457.73- 463.99
Net earnings3 983.122 407.65440.651 347.39176.33
Shareholders equity total13 241.8814 649.5314 090.1814 437.5713 113.91
Balance sheet total (assets)13 259.3514 958.5114 107.6414 468.0413 739.64
Net debt-3 810.78-9 245.07-6 955.75-7 616.49-8 384.15
Profitability
EBIT-%
ROA31.1 %19.4 %12.8 %13.7 %2.0 %
ROE31.2 %17.3 %3.1 %9.4 %1.3 %
ROI31.3 %19.6 %12.9 %13.7 %2.0 %
Economic value added (EVA)-1 520.65- 743.19-1 032.37-1 192.18-1 084.68
Solvency
Equity ratio99.9 %97.9 %99.9 %99.8 %95.4 %
Gearing0.1 %0.1 %0.1 %0.1 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio574.236.6547.0364.617.3
Current ratio574.236.6547.0364.617.3
Cash and cash equivalents3 819.249 253.536 964.217 624.958 987.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.