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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 3.9 mDKK in 2025, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was poor at -15.5 % (EBIT: -0.6 mDKK), while net earnings were -611.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. HJEJLEN A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 000.00 | 3 782.43 | 3 664.24 | 3 817.80 | 3 948.57 |
| Gross profit | 1 185.58 | 1 624.41 | 2 235.02 | 2 616.97 | 1 861.62 |
| EBIT | 7.93 | - 320.41 | 216.64 | 412.97 | - 611.37 |
| Net earnings | 45.97 | - 344.88 | 189.86 | 405.64 | - 611.47 |
| Shareholders equity total | 1 724.06 | 1 379.19 | 1 569.05 | 1 974.69 | 1 363.22 |
| Balance sheet total (assets) | 2 901.99 | 2 099.99 | 2 081.19 | 2 430.09 | 2 113.69 |
| Net debt | -1 446.70 | 5.55 | - 206.44 | - 817.01 | - 537.56 |
| Profitability | |||||
| EBIT-% | 0.3 % | -8.5 % | 5.9 % | 10.8 % | -15.5 % |
| ROA | 1.7 % | -12.8 % | 10.4 % | 18.4 % | -26.7 % |
| ROE | 2.7 % | -22.2 % | 12.9 % | 22.9 % | -36.6 % |
| ROI | 3.3 % | -20.5 % | 14.7 % | 23.4 % | -36.4 % |
| Economic value added (EVA) | -84.35 | - 407.04 | 146.83 | 334.12 | - 710.60 |
| Solvency | |||||
| Equity ratio | 59.5 % | 65.7 % | 75.4 % | 81.3 % | 64.5 % |
| Gearing | 0.7 % | ||||
| Relative net indebtedness % | -9.0 % | 18.9 % | 8.3 % | -9.5 % | 5.4 % |
| Liquidity | |||||
| Quick ratio | 1.5 | 0.2 | 1.0 | 3.2 | 1.3 |
| Current ratio | 1.5 | 0.2 | 1.0 | 3.2 | 1.3 |
| Cash and cash equivalents | 1 446.70 | 4.51 | 206.44 | 817.01 | 537.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 2.0 | 5.7 | 1.2 | ||
| Net working capital % | 18.6 % | -11.5 % | -0.4 % | 16.8 % | 3.8 % |
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | A | BBB |
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