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: 36027681) is a company from HERNING. The company recorded a gross profit of 15.1 mDKK in 2024. The operating profit was 13.7 mDKK, while net earnings were 69.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 25.7 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 profit10 396.3912 004.4915 818.0911 469.1215 070.53
EBIT10 199.3511 783.2015 285.0910 916.8113 704.07
Net earnings38 076.9557 466.4227 101.4755 572.4369 529.72
Shareholders equity total272 046.70323 485.23330 582.43380 195.72440 585.00
Balance sheet total (assets)285 181.53329 834.82334 248.23392 509.15452 419.90
Net debt- 161 577.59- 187 306.89- 183 517.85- 224 044.54- 258 284.81
Profitability
EBIT-%
ROA15.3 %21.0 %15.7 %17.4 %18.8 %
ROE14.6 %19.3 %8.3 %15.6 %16.9 %
ROI15.4 %21.3 %15.9 %17.6 %19.0 %
Economic value added (EVA)-4 940.29-5 032.26-4 745.99-8 139.95-8 764.91
Solvency
Equity ratio95.4 %98.1 %98.9 %96.9 %97.4 %
Gearing4.0 %0.0 %1.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.134.558.021.425.7
Current ratio14.134.558.021.425.7
Cash and cash equivalents172 347.52187 372.99183 517.85230 188.54264 582.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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