Hjerlhedevej ApS — Credit Rating and Financial Key Figures

CVR number: 38119656
Hailkjærvej 3, Hailkjær 7830 Vinderup

Credit rating

Company information

Official name
Hjerlhedevej ApS
Established
2016
Domicile
Hailkjær
Company form
Private limited company
Industry

About Hjerlhedevej ApS

Hjerlhedevej ApS (CVR number: 38119656) is a company from HOLSTEBRO. The company recorded a gross profit of 1571.2 kDKK in 2024. The operating profit was 892.2 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hjerlhedevej ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit517.48452.24473.18651.251 571.21
EBIT332.21259.7795.93423.62892.25
Net earnings165.774.78- 173.67- 251.132.54
Shareholders equity total2 831.002 835.786 702.658 947.098 949.64
Balance sheet total (assets)12 155.7412 756.8818 135.3123 140.2820 143.81
Net debt9 033.119 856.6210 328.9211 762.199 226.86
Profitability
EBIT-%
ROA2.7 %2.1 %0.6 %2.1 %4.7 %
ROE6.0 %0.2 %-3.6 %-3.2 %0.0 %
ROI2.8 %2.1 %0.6 %2.1 %4.9 %
Economic value added (EVA)- 326.06- 424.47- 565.17- 572.57- 478.55
Solvency
Equity ratio23.3 %22.2 %37.0 %38.7 %44.4 %
Gearing326.4 %347.6 %154.1 %131.5 %103.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.00.31.3
Current ratio0.30.30.10.41.3
Cash and cash equivalents207.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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