HJEJLEN A/S — Credit Rating and Financial Key Figures

CVR number: 34971528
Sejsvej 2, 8600 Silkeborg
tel: 86829010

Credit rating

Company information

Official name
HJEJLEN A/S
Personnel
10 persons
Established
1976
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About HJEJLEN A/S

HJEJLEN A/S (CVR number: 34971528) is a company from SILKEBORG. The company reported a net sales of 3.8 mDKK in 2024, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 10.8 % (EBIT: 0.4 mDKK), while net earnings were 405.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJEJLEN A/S's liquidity measured by quick ratio was 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 730.443 000.003 782.433 664.243 817.80
Gross profit4 845.221 185.581 624.412 235.022 616.97
EBIT- 461.527.93- 320.41216.64412.97
Net earnings- 426.6745.97- 344.88189.86405.64
Shareholders equity total1 678.091 724.061 379.191 569.051 974.69
Balance sheet total (assets)3 932.262 901.992 099.992 081.192 430.09
Net debt-2 365.38-1 446.705.55- 206.44- 817.01
Profitability
EBIT-%-6.0 %0.3 %-8.5 %5.9 %10.8 %
ROA-10.6 %1.7 %-12.8 %10.4 %18.4 %
ROE-22.6 %2.7 %-22.2 %12.9 %22.9 %
ROI-19.7 %3.3 %-20.5 %14.7 %23.4 %
Economic value added (EVA)- 472.8369.74- 334.35147.56344.50
Solvency
Equity ratio52.7 %59.5 %65.7 %75.4 %81.3 %
Gearing6.7 %0.7 %
Relative net indebtedness %-2.9 %-9.0 %18.9 %8.3 %-9.5 %
Liquidity
Quick ratio2.11.50.21.03.2
Current ratio1.41.50.21.03.2
Cash and cash equivalents2 478.061 446.704.51206.44817.01
Capital use efficiency
Trade debtors turnover (days)11.22.05.71.2
Net working capital %10.5 %18.6 %-11.5 %-0.4 %16.8 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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