HJERE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26102502
Roskildevej 315, 2630 Taastrup

Credit rating

Company information

Official name
HJERE HOLDING A/S
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 694.009 519.009 703.007 869.567 899.01
EBIT2 494.004 386.001 890.001 362.86- 610.75
Net earnings1 232.002 989.00748.0044.92-2 036.94
Shareholders equity total40 153.0036 142.0029 890.0029 934.9027 897.97
Balance sheet total (assets)95 294.0098 293.0089 641.00106 745.1486 441.49
Net debt38 840.5138 070.25
Profitability
EBIT-%
ROA2.4 %4.5 %2.0 %1.9 %-0.2 %
ROE2.9 %7.8 %2.3 %0.2 %-7.0 %
ROI2.4 %4.5 %2.0 %2.2 %-0.3 %
Economic value added (EVA)186.472 368.3173.86- 534.34-4 407.19
Solvency
Equity ratio100.0 %100.0 %100.0 %28.0 %32.3 %
Gearing130.0 %136.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio1.10.8
Cash and cash equivalents75.5332.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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