INVESTERINGSSELSKABET HJEJLEVEJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 396.39 | 12 004.49 | 15 818.09 | 11 469.12 | 15 070.53 |
EBIT | 10 199.35 | 11 783.20 | 15 285.09 | 10 916.81 | 13 704.07 |
Net earnings | 38 076.95 | 57 466.42 | 27 101.47 | 55 572.43 | 69 529.72 |
Shareholders equity total | 272 046.70 | 323 485.23 | 330 582.43 | 380 195.72 | 440 585.00 |
Balance sheet total (assets) | 285 181.53 | 329 834.82 | 334 248.23 | 392 509.15 | 452 419.90 |
Net debt | - 161 577.59 | - 187 306.89 | - 183 517.85 | - 224 044.54 | - 258 284.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 21.0 % | 15.7 % | 17.4 % | 18.8 % |
ROE | 14.6 % | 19.3 % | 8.3 % | 15.6 % | 16.9 % |
ROI | 15.4 % | 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 ratio | 95.4 % | 98.1 % | 98.9 % | 96.9 % | 97.4 % |
Gearing | 4.0 % | 0.0 % | 1.6 % | 1.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.1 | 34.5 | 58.0 | 21.4 | 25.7 |
Current ratio | 14.1 | 34.5 | 58.0 | 21.4 | 25.7 |
Cash and cash equivalents | 172 347.52 | 187 372.99 | 183 517.85 | 230 188.54 | 264 582.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.