HJERE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJERE HOLDING A/S
HJERE HOLDING A/S (CVR number: 26102502K) is a company from Høje-Taastrup. The company recorded a gross profit of 7899 kDKK in 2024. The operating profit was -610.8 kDKK, while net earnings were -2036.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HJERE HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 694.00 | 9 519.00 | 9 703.00 | 7 869.56 | 7 899.01 |
EBIT | 2 494.00 | 4 386.00 | 1 890.00 | 1 362.86 | - 610.75 |
Net earnings | 1 232.00 | 2 989.00 | 748.00 | 44.92 | -2 036.94 |
Shareholders equity total | 40 153.00 | 36 142.00 | 29 890.00 | 29 934.90 | 27 897.97 |
Balance sheet total (assets) | 95 294.00 | 98 293.00 | 89 641.00 | 106 745.14 | 86 441.49 |
Net debt | 38 840.51 | 38 070.25 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 4.5 % | 2.0 % | 1.9 % | -0.2 % |
ROE | 2.9 % | 7.8 % | 2.3 % | 0.2 % | -7.0 % |
ROI | 2.4 % | 4.5 % | 2.0 % | 2.2 % | -0.3 % |
Economic value added (EVA) | 186.47 | 2 368.31 | 73.86 | - 534.34 | -4 407.19 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 28.0 % | 32.3 % |
Gearing | 130.0 % | 136.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | |||
Current ratio | 1.1 | 0.8 | |||
Cash and cash equivalents | 75.53 | 32.83 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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