HJERL HEDES BYGGEFOND — Credit Rating and Financial Key Figures

CVR number: 29326002
Hjerlhedevej 14, Jattrup 7830 Vinderup
tel: 97448060

Company information

Official name
HJERL HEDES BYGGEFOND
Established
2005
Domicile
Jattrup
Industry

About HJERL HEDES BYGGEFOND

HJERL HEDES BYGGEFOND (CVR number: 29326002) is a company from HOLSTEBRO. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 56 % (EBIT: 0.4 mDKK), while net earnings were 176.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.8 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales456.00456.00456.00787.20787.20
Gross profit335.80320.93355.05700.37728.25
EBIT265.09250.22180.71497.82441.06
Net earnings289.12277.51193.16247.54176.54
Shareholders equity total12 184.8512 102.3619 435.5219 493.0719 429.61
Balance sheet total (assets)13 138.6813 187.0026 025.3023 922.1923 746.41
Net debt-2.83-5.065 067.333 521.993 287.36
Profitability
EBIT-%58.1 %54.9 %39.6 %63.2 %56.0 %
ROA2.0 %1.9 %0.9 %2.0 %1.9 %
ROE2.4 %2.3 %1.2 %1.3 %0.9 %
ROI2.0 %1.9 %0.9 %2.0 %1.9 %
Economic value added (EVA)- 374.84- 381.66- 409.15- 804.21- 706.19
Solvency
Equity ratio92.7 %91.8 %74.7 %81.5 %81.8 %
Gearing26.1 %18.1 %17.5 %
Relative net indebtedness %3.8 %38.0 %1257.4 %452.0 %426.1 %
Liquidity
Quick ratio2.80.00.40.8
Current ratio2.80.00.40.8
Cash and cash equivalents2.835.06111.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.7 %-38.0 %-719.9 %-19.3 %-2.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Chief executive officer

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