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HJELM INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29444269
Østergade 69, 8370 Hadsten
Free credit report Annual report

Company information

Official name
HJELM INVEST HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HJELM INVEST HOLDING ApS

HJELM INVEST HOLDING ApS (CVR number: 29444269) is a company from FAVRSKOV. The company recorded a gross profit of -19 kDKK in 2025. The operating profit was -19 kDKK, while net earnings were 1652.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJELM INVEST HOLDING ApS's liquidity measured by quick ratio was 165.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.22-17.77-12.52-10.56-18.97
EBIT-8.22-17.77-12.52-10.56-18.97
Net earnings274.35922.281 064.47973.491 652.25
Shareholders equity total2 688.463 496.144 442.815 294.306 711.55
Balance sheet total (assets)2 767.053 512.964 465.935 324.886 740.48
Net debt- 223.15- 237.84- 105.18- 369.30- 352.28
Profitability
EBIT-%
ROA11.3 %29.6 %26.9 %20.1 %27.6 %
ROE10.5 %29.8 %26.8 %20.0 %27.5 %
ROI10.6 %29.8 %27.0 %20.2 %27.7 %
Economic value added (EVA)- 133.22- 152.34- 185.44- 231.46- 280.78
Solvency
Equity ratio97.2 %99.5 %99.5 %99.4 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio96.393.475.270.6165.3
Current ratio96.393.475.270.6165.3
Cash and cash equivalents223.15237.84105.18369.30352.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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