HJELM & HENRIKSEN A/S

CVR number: 31483263
Hans Winthers Vej 1, 8400 Ebeltoft
kontor@hjelm-henriksen.dk
tel: 23232462
www.hjelm-henriksen.dk

Credit rating

Company information

Official name
HJELM & HENRIKSEN A/S
Personnel
19 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About HJELM & HENRIKSEN A/S

HJELM & HENRIKSEN A/S (CVR number: 31483263) is a company from SYDDJURS. The company recorded a gross profit of 9932.4 kDKK in 2024. The operating profit was 1080.6 kDKK, while net earnings were 718.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HJELM & HENRIKSEN A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit6 064.237 609.177 920.649 088.779 932.42
EBIT612.01503.721 012.48478.221 080.55
Net earnings542.00440.73783.58297.81718.84
Shareholders equity total847.281 288.011 771.591 469.402 188.24
Balance sheet total (assets)4 945.865 722.946 297.986 366.386 860.67
Net debt958.811 027.6367.501 080.86323.88
Profitability
EBIT-%
ROA12.6 %9.6 %16.8 %7.6 %16.3 %
ROE94.1 %41.3 %51.2 %18.4 %39.3 %
ROI32.2 %24.8 %45.7 %20.3 %40.1 %
Economic value added (EVA)598.68461.50766.75262.15691.74
Solvency
Equity ratio17.1 %22.5 %28.1 %23.1 %31.9 %
Gearing113.4 %80.0 %17.5 %73.8 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.01.2
Current ratio1.11.21.41.31.5
Cash and cash equivalents2.332.33243.093.103.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-11-28T03:01:47.188Z

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