H. J. E. VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 24997383
Præstefælledvej 12, 2770 Kastrup
hje@hje.nu
tel: 32527552

Company information

Official name
H. J. E. VENTILATION ApS
Personnel
10 persons
Established
1999
Company form
Private limited company
Industry

About H. J. E. VENTILATION ApS

H. J. E. VENTILATION ApS (CVR number: 24997383) is a company from TÅRNBY. The company recorded a gross profit of 7133.1 kDKK in 2024. The operating profit was 1087.5 kDKK, while net earnings were 992 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H. J. E. VENTILATION ApS's liquidity measured by quick ratio was 2.1 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 profit4 730.695 075.846 140.326 731.727 133.11
EBIT261.82137.351 299.061 208.281 087.48
Net earnings169.62259.76955.63989.55991.97
Shareholders equity total4 567.204 581.965 292.595 404.765 612.51
Balance sheet total (assets)7 155.136 625.057 554.599 219.518 229.81
Net debt-2 819.41-2 169.43-3 084.64-2 439.38-3 495.92
Profitability
EBIT-%
ROA4.0 %5.2 %17.7 %15.5 %14.9 %
ROE3.7 %5.7 %19.4 %18.5 %18.0 %
ROI5.7 %7.6 %24.9 %23.9 %22.8 %
Economic value added (EVA)69.5427.02891.53827.14686.06
Solvency
Equity ratio63.8 %69.2 %70.1 %58.6 %68.2 %
Gearing3.9 %2.5 %1.1 %1.3 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.31.82.1
Current ratio2.02.32.51.92.3
Cash and cash equivalents2 998.762 285.943 143.142 510.343 739.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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