HJEJLEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 730.44 | 3 000.00 | 3 782.43 | 3 664.24 | 3 817.80 |
Gross profit | 4 845.22 | 1 185.58 | 1 624.41 | 2 235.02 | 2 616.97 |
EBIT | - 461.52 | 7.93 | - 320.41 | 216.64 | 412.97 |
Net earnings | - 426.67 | 45.97 | - 344.88 | 189.86 | 405.64 |
Shareholders equity total | 1 678.09 | 1 724.06 | 1 379.19 | 1 569.05 | 1 974.69 |
Balance sheet total (assets) | 3 932.26 | 2 901.99 | 2 099.99 | 2 081.19 | 2 430.09 |
Net debt | -2 365.38 | -1 446.70 | 5.55 | - 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) | - 472.83 | 69.74 | - 334.35 | 147.56 | 344.50 |
Solvency | |||||
Equity ratio | 52.7 % | 59.5 % | 65.7 % | 75.4 % | 81.3 % |
Gearing | 6.7 % | 0.7 % | |||
Relative net indebtedness % | -2.9 % | -9.0 % | 18.9 % | 8.3 % | -9.5 % |
Liquidity | |||||
Quick ratio | 2.1 | 1.5 | 0.2 | 1.0 | 3.2 |
Current ratio | 1.4 | 1.5 | 0.2 | 1.0 | 3.2 |
Cash and cash equivalents | 2 478.06 | 1 446.70 | 4.51 | 206.44 | 817.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.2 | 2.0 | 5.7 | 1.2 | |
Net working capital % | 10.5 % | 18.6 % | -11.5 % | -0.4 % | 16.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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