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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 356.50 | 445.06 | 355.16 | 257.51 | 240.58 |
| Shareholders equity total | 2 003.83 | 2 334.49 | 2 571.85 | 2 707.36 | 2 812.95 |
| Balance sheet total (assets) | 2 891.63 | 2 681.16 | 2 909.53 | 2 989.77 | 3 210.07 |
| Net debt | 91.14 | - 384.40 | -73.97 | 28.13 | -1 336.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.8 % | 13.0 % | 12.4 % | 8.5 % | 7.2 % |
| ROE | 19.0 % | 20.5 % | 14.5 % | 9.8 % | 8.7 % |
| ROI | 12.8 % | 14.1 % | 13.1 % | 8.8 % | 7.5 % |
| Economic value added (EVA) | - 439.71 | - 335.66 | - 299.20 | - 364.60 | - 371.97 |
| Solvency | |||||
| Equity ratio | 69.3 % | 87.1 % | 88.4 % | 90.6 % | 87.6 % |
| Gearing | 31.4 % | 6.1 % | 9.0 % | 7.1 % | 7.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 2.9 | 4.3 | 6.0 | 5.0 |
| Current ratio | 0.9 | 2.9 | 4.3 | 6.0 | 5.0 |
| Cash and cash equivalents | 539.00 | 526.59 | 304.89 | 164.48 | 1 533.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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