WWW.HJEM.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35251642
Hårup Bygade 14, 8600 Silkeborg
www.hjem.dk

Credit rating

Company information

Official name
WWW.HJEM.DK ApS
Personnel
35 persons
Established
2013
Company form
Private limited company
Industry

About WWW.HJEM.DK ApS

WWW.HJEM.DK ApS (CVR number: 35251642) is a company from SILKEBORG. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 1101.1 kDKK, while net earnings were 826.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WWW.HJEM.DK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 660.739 230.895 665.307 384.4811 049.59
EBIT3 835.603 886.22107.07598.161 101.15
Net earnings2 944.442 968.3624.62407.22826.56
Shareholders equity total4 457.717 426.077 350.697 757.918 584.47
Balance sheet total (assets)12 680.4213 536.5617 166.6020 672.3025 589.21
Net debt-6 135.95-5 975.80-6 967.96-7 044.55-10 875.14
Profitability
EBIT-%
ROA37.3 %29.7 %0.7 %3.4 %5.1 %
ROE98.6 %50.0 %0.3 %5.4 %10.1 %
ROI89.8 %59.1 %1.4 %8.4 %14.2 %
Economic value added (EVA)2 907.822 791.28- 299.3186.94461.99
Solvency
Equity ratio35.2 %54.9 %42.8 %37.5 %33.5 %
Gearing2.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.80.60.7
Current ratio1.82.21.61.51.4
Cash and cash equivalents6 230.355 975.806 967.967 051.1510 875.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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