HJØRLEIF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25687019
Tisetvej 71, 8340 Malling

Company information

Official name
HJØRLEIF HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About HJØRLEIF HOLDING ApS

HJØRLEIF HOLDING ApS (CVR number: 25687019) is a company from AARHUS. The company recorded a gross profit of 504.7 kDKK in 2024. The operating profit was 92.5 kDKK, while net earnings were 70.7 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 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. HJØRLEIF HOLDING ApS's liquidity measured by quick ratio was 3 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 profit250.51437.46516.63164.10504.67
EBIT109.66225.7975.36-43.3192.50
Net earnings79.26158.8741.35-34.5070.69
Shareholders equity total336.56495.43423.78309.28379.96
Balance sheet total (assets)1 075.971 155.02513.65440.07572.67
Net debt443.37295.04- 366.11- 130.40- 310.06
Profitability
EBIT-%
ROA11.1 %20.2 %8.8 %-9.0 %18.4 %
ROE26.7 %38.2 %9.0 %-9.4 %20.5 %
ROI12.2 %22.8 %9.9 %-10.6 %23.4 %
Economic value added (EVA)52.45126.753.19-55.6353.30
Solvency
Equity ratio31.3 %42.9 %82.5 %70.3 %66.3 %
Gearing176.6 %111.3 %19.9 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.76.53.43.0
Current ratio1.02.76.53.43.0
Cash and cash equivalents151.03256.40366.11191.90349.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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