HJELME INVEST ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings315.94356.50445.06355.16257.51
Shareholders equity total1 757.932 003.832 334.492 571.852 707.36
Balance sheet total (assets)3 162.902 891.632 681.162 909.532 989.77
Net debt779.7191.14- 384.40-73.9728.13
Profitability
EBIT-%
ROA9.0 %11.8 %13.0 %12.4 %8.5 %
ROE19.7 %19.0 %20.5 %14.5 %9.8 %
ROI10.4 %12.8 %14.1 %13.1 %8.8 %
Economic value added (EVA)- 326.20- 245.33- 189.77- 184.12- 272.92
Solvency
Equity ratio55.6 %69.3 %87.1 %88.4 %90.6 %
Gearing65.0 %31.4 %6.1 %9.0 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.92.94.36.0
Current ratio0.40.92.94.36.0
Cash and cash equivalents362.78539.00526.59304.89164.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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