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HJELME INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32155006
Kærvej 6, 4160 Herlufmagle
thomas.hjelme@pv-supa.com
tel: 22128488
Free credit report Annual report

Company information

Official name
HJELME INVEST ApS
Established
2009
Company form
Private limited company
Industry

About HJELME INVEST ApS

HJELME INVEST ApS (CVR number: 32155006) is a company from NÆSTVED. The company recorded a gross profit of -99 kDKK in 2025. The operating profit was -264.7 kDKK, while net earnings were 240.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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 5 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- 177.81- 171.94-23.27-69.31-99.03
EBIT- 296.92- 291.48- 195.45- 248.42- 264.73
Net earnings356.50445.06355.16257.51240.58
Shareholders equity total2 003.832 334.492 571.852 707.362 812.95
Balance sheet total (assets)2 891.632 681.162 909.532 989.773 210.07
Net debt91.14- 384.40-73.9728.13-1 336.60
Profitability
EBIT-%
ROA11.8 %13.0 %12.4 %8.5 %7.2 %
ROE19.0 %20.5 %14.5 %9.8 %8.7 %
ROI12.8 %14.1 %13.1 %8.8 %7.5 %
Economic value added (EVA)- 439.71- 335.66- 299.20- 364.60- 371.97
Solvency
Equity ratio69.3 %87.1 %88.4 %90.6 %87.6 %
Gearing31.4 %6.1 %9.0 %7.1 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.94.36.05.0
Current ratio0.92.94.36.05.0
Cash and cash equivalents539.00526.59304.89164.481 533.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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