HJELM & HENRIKSEN A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
HJELM & HENRIKSEN A/S
Personnel
19 persons
Established
2008
Company form
Limited company
Industry

About HJELM & HENRIKSEN A/S

HJELM & HENRIKSEN A/S (CVR number: 31483263) is a company from SYDDJURS. The company recorded a gross profit of 10.9 mDKK in 2025. The operating profit was 1399.9 kDKK, while net earnings were 1045.8 kDKK. 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 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 609.177 920.649 088.779 932.4210 851.36
EBIT503.721 012.48478.221 080.551 399.94
Net earnings440.73783.58297.81718.841 045.84
Shareholders equity total1 288.011 771.591 469.402 188.243 034.08
Balance sheet total (assets)5 722.946 297.986 366.386 860.678 891.89
Net debt1 027.6367.501 080.86323.88967.96
Profitability
EBIT-%
ROA9.6 %16.8 %7.6 %16.3 %17.8 %
ROE41.3 %51.2 %18.4 %39.3 %40.1 %
ROI24.8 %45.7 %20.3 %40.1 %38.3 %
Economic value added (EVA)412.85714.64247.58665.161 029.94
Solvency
Equity ratio22.5 %28.1 %23.1 %31.9 %34.5 %
Gearing80.0 %17.5 %73.8 %14.9 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.21.4
Current ratio1.21.41.31.51.6
Cash and cash equivalents2.33243.093.103.1019.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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