HJELME INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJELME INVEST ApS
HJELME INVEST ApS (CVR number: 32155006) is a company from NÆSTVED. The company recorded a gross profit of -69.3 kDKK in 2024. The operating profit was -248.4 kDKK, while net earnings were 257.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJELME INVEST ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 234.39 | - 177.81 | - 171.94 | -23.27 | -69.31 |
EBIT | - 382.17 | - 296.92 | - 291.48 | - 195.45 | - 248.42 |
Net earnings | 315.94 | 356.50 | 445.06 | 355.16 | 257.51 |
Shareholders equity total | 1 757.93 | 2 003.83 | 2 334.49 | 2 571.85 | 2 707.36 |
Balance sheet total (assets) | 3 162.90 | 2 891.63 | 2 681.16 | 2 909.53 | 2 989.77 |
Net debt | 779.71 | 91.14 | - 384.40 | -73.97 | 28.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 11.8 % | 13.0 % | 12.4 % | 8.5 % |
ROE | 19.7 % | 19.0 % | 20.5 % | 14.5 % | 9.8 % |
ROI | 10.4 % | 12.8 % | 14.1 % | 13.1 % | 8.8 % |
Economic value added (EVA) | - 326.20 | - 245.33 | - 189.77 | - 184.12 | - 272.92 |
Solvency | |||||
Equity ratio | 55.6 % | 69.3 % | 87.1 % | 88.4 % | 90.6 % |
Gearing | 65.0 % | 31.4 % | 6.1 % | 9.0 % | 7.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.9 | 2.9 | 4.3 | 6.0 |
Current ratio | 0.4 | 0.9 | 2.9 | 4.3 | 6.0 |
Cash and cash equivalents | 362.78 | 539.00 | 526.59 | 304.89 | 164.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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