INVESTERINGSSELSKABET HJEJLEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 36027681
Hjejlevej 18, 7480 Vildbjerg

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 71 mDKK in 2024. The operating profit was 54.7 mDKK, while net earnings were 69.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, 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 11.1 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 profit50 762.8054 425.6770 661.6259 085.3570 998.93
EBIT40 003.2346 135.3254 610.9040 687.1254 737.30
Net earnings39 064.4658 362.9028 067.3756 700.1269 578.11
Shareholders equity total273 678.76325 513.75332 776.85382 931.16440 719.32
Balance sheet total (assets)314 534.06371 474.21373 810.13432 128.15481 668.24
Net debt- 184 593.21- 194 975.56- 198 042.94- 248 516.66- 305 894.38
Profitability
EBIT-%
ROA15.7 %21.4 %17.0 %17.8 %19.6 %
ROE15.0 %19.6 %8.6 %16.0 %17.0 %
ROI17.4 %23.6 %18.5 %19.1 %20.8 %
Economic value added (EVA)17 118.3021 616.0124 909.5914 187.4822 378.48
Solvency
Equity ratio87.0 %87.6 %89.0 %88.6 %91.5 %
Gearing3.6 %3.3 %2.6 %3.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.77.59.98.911.1
Current ratio8.38.210.89.511.5
Cash and cash equivalents194 322.82205 657.62206 834.19262 060.61316 126.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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