INVESTERINGSSELSKABET HJEJLEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 36027681
Hjejlevej 18, 7480 Vildbjerg

Credit rating

Company information

Official name
INVESTERINGSSELSKABET HJEJLEVEJ ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About INVESTERINGSSELSKABET HJEJLEVEJ ApS

INVESTERINGSSELSKABET HJEJLEVEJ ApS (CVR number: 36027681K) is a company from HERNING. The company recorded a gross profit of 59.1 mDKK in 2023. The operating profit was 40.7 mDKK, while net earnings were 56.7 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 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET HJEJLEVEJ ApS's liquidity measured by quick ratio was 8.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit52 649.1350 762.8054 425.6770 661.6259 085.35
EBIT39 469.4440 003.2346 135.3254 610.9040 687.12
Net earnings40 693.4239 064.4658 362.9028 067.3756 700.12
Shareholders equity total254 493.96273 678.76325 513.75332 776.85382 931.16
Balance sheet total (assets)313 887.60314 534.06371 474.21373 810.13432 128.15
Net debt- 140 652.57- 184 593.21- 194 975.56- 198 042.94- 248 516.66
Profitability
EBIT-%
ROA17.9 %15.7 %21.4 %17.0 %17.8 %
ROE17.5 %15.0 %19.6 %8.6 %16.0 %
ROI20.4 %17.4 %23.6 %18.5 %19.1 %
Economic value added (EVA)25 187.6426 512.1132 581.0636 703.3626 443.86
Solvency
Equity ratio81.1 %87.0 %87.6 %89.0 %88.6 %
Gearing7.3 %3.6 %3.3 %2.6 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.17.77.59.98.9
Current ratio6.68.38.210.89.5
Cash and cash equivalents159 288.62194 322.82205 657.62206 834.19262 060.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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