Fonden Hjejleselskabet — Credit Rating and Financial Key Figures

CVR number: 42131431
Sejsvej 2, 8600 Silkeborg
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Credit rating

Company information

Official name
Fonden Hjejleselskabet
Personnel
9 persons
Established
2020
Industry

About Fonden Hjejleselskabet

Fonden Hjejleselskabet (CVR number: 42131431) is a company from SILKEBORG. The company reported a net sales of 14.8 mDKK in 2024, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 0.1 mDKK), while net earnings were 135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fonden Hjejleselskabet's liquidity measured by quick ratio was 10.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales13 214.7614 751.8614 236.5214 757.24
Gross profit7 870.556 056.196 741.857 131.23
EBIT1 940.54- 661.76101.23144.86
Net earnings1 494.88- 555.0982.24135.11
Shareholders equity total2 942.212 387.122 469.362 604.47
Balance sheet total (assets)4 986.913 552.364 158.333 641.45
Net debt-4 339.20-2 452.61-2 569.97-2 924.99
Profitability
EBIT-%14.7 %-4.5 %0.7 %1.0 %
ROA38.9 %-15.5 %2.7 %4.4 %
ROE50.8 %-20.8 %3.4 %5.3 %
ROI65.0 %-24.6 %4.3 %6.8 %
Economic value added (EVA)1 512.67- 449.3082.40118.12
Solvency
Equity ratio62.8 %77.1 %71.1 %89.3 %
Gearing
Relative net indebtedness %-17.7 %-8.7 %-6.2 %-12.8 %
Liquidity
Quick ratio2.94.43.810.8
Current ratio2.42.72.23.2
Cash and cash equivalents4 339.202 452.612 569.972 924.99
Capital use efficiency
Trade debtors turnover (days)2.41.30.5
Net working capital %21.5 %13.4 %14.6 %15.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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