INVESTERINGSSELSKABET HJEJLEVEJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 52 649.13 | 50 762.80 | 54 425.67 | 70 661.62 | 59 085.35 |
EBIT | 39 469.44 | 40 003.23 | 46 135.32 | 54 610.90 | 40 687.12 |
Net earnings | 40 693.42 | 39 064.46 | 58 362.90 | 28 067.37 | 56 700.12 |
Shareholders equity total | 254 493.96 | 273 678.76 | 325 513.75 | 332 776.85 | 382 931.16 |
Balance sheet total (assets) | 313 887.60 | 314 534.06 | 371 474.21 | 373 810.13 | 432 128.15 |
Net debt | - 140 652.57 | - 184 593.21 | - 194 975.56 | - 198 042.94 | - 248 516.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 15.7 % | 21.4 % | 17.0 % | 17.8 % |
ROE | 17.5 % | 15.0 % | 19.6 % | 8.6 % | 16.0 % |
ROI | 20.4 % | 17.4 % | 23.6 % | 18.5 % | 19.1 % |
Economic value added (EVA) | 25 187.64 | 26 512.11 | 32 581.06 | 36 703.36 | 26 443.86 |
Solvency | |||||
Equity ratio | 81.1 % | 87.0 % | 87.6 % | 89.0 % | 88.6 % |
Gearing | 7.3 % | 3.6 % | 3.3 % | 2.6 % | 3.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 7.7 | 7.5 | 9.9 | 8.9 |
Current ratio | 6.6 | 8.3 | 8.2 | 10.8 | 9.5 |
Cash and cash equivalents | 159 288.62 | 194 322.82 | 205 657.62 | 206 834.19 | 262 060.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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