Hjabelund Estate A/S — Credit Rating and Financial Key Figures

CVR number: 44000466
Hjabelundvej 49, 9830 Tårs

Credit rating

Company information

Official name
Hjabelund Estate A/S
Established
2023
Company form
Limited company
Industry

About Hjabelund Estate A/S

Hjabelund Estate A/S (CVR number: 44000466) is a company from HJØRRING. The company recorded a gross profit of 1014 kDKK in 2024. The operating profit was 4035.9 kDKK, while net earnings were 2867.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 143 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. Hjabelund Estate A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit8.241 014.03
EBIT248.844 035.93
Net earnings171.122 867.63
Shareholders equity total571.123 438.75
Balance sheet total (assets)3 896.7812 760.52
Net debt2 118.946 837.70
Profitability
EBIT-%
ROA6.4 %48.5 %
ROE30.0 %143.0 %
ROI7.0 %51.8 %
Economic value added (EVA)192.693 070.82
Solvency
Equity ratio14.7 %26.9 %
Gearing384.9 %209.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents79.15358.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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