HJERL HEDES BYGGEFOND — Credit Rating and Financial Key Figures

HJERL HEDES BYGGEFOND (CVR number: 29326002) is a company from HOLSTEBRO. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 72.6 % compared to the previous year. The operating profit percentage was at 63.2 % (EBIT: 0.5 mDKK), while net earnings were 247.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJERL HEDES BYGGEFOND's liquidity measured by quick ratio was 0 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.