EJNER HESSEL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19225097
Jyllandsvej 4, 7330 Brande
tel: 72116100

Company information

Official name
EJNER HESSEL HOLDING A/S
Established
1996
Company form
Limited company
Industry

About EJNER HESSEL HOLDING A/S

EJNER HESSEL HOLDING A/S (CVR number: 19225097K) is a company from IKAST-BRANDE. The company reported a net sales of 9915.2 mDKK in 2024, demonstrating a growth of 9.3 % compared to the previous year. The operating profit percentage was at 4.3 % (EBIT: 423.1 mDKK), while net earnings were 259.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJNER HESSEL HOLDING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 784.006 836.087 801.789 068.249 915.19
Gross profit916.281 155.121 331.701 296.251 415.66
EBIT240.84435.19493.43412.48423.12
Net earnings153.74318.17362.98260.23259.87
Shareholders equity total745.09979.081 250.781 511.051 710.99
Balance sheet total (assets)1 978.152 422.583 271.993 933.293 716.65
Net debt1 103.82965.27
Profitability
EBIT-%4.2 %6.4 %6.3 %4.5 %4.3 %
ROA12.3 %19.8 %17.3 %11.5 %11.2 %
ROE22.1 %36.9 %32.6 %18.8 %16.1 %
ROI14.3 %19.8 %17.3 %13.9 %15.7 %
Economic value added (EVA)171.90397.75444.23259.09193.18
Solvency
Equity ratio100.0 %100.0 %100.0 %39.5 %47.2 %
Gearing73.6 %56.5 %
Relative net indebtedness %25.9 %19.5 %
Liquidity
Quick ratio0.50.6
Current ratio1.31.5
Cash and cash equivalents7.732.09
Capital use efficiency
Trade debtors turnover (days)20.418.7
Net working capital %5.5 %7.6 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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