HJERL-FONDEN — Credit Rating and Financial Key Figures

CVR number: 20835818
Hjerlhedevej 16, Jattrup 7830 Vinderup
tel: 70151000

Credit rating

Company information

Official name
HJERL-FONDEN
Personnel
4 persons
Established
1999
Domicile
Jattrup
Industry
  • Expand more icon02Forestry and logging

About HJERL-FONDEN

HJERL-FONDEN (CVR number: 20835818) is a company from HOLSTEBRO. The company reported a net sales of 3.1 mDKK in 2023, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was poor at -42.9 % (EBIT: -1.3 mDKK), while net earnings were 99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJERL-FONDEN's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 036.042 665.633 340.193 010.383 117.76
Gross profit-1 373.72350.681 632.13490.79- 421.09
EBIT-2 053.84- 241.91905.22- 246.14-1 338.78
Net earnings- 630.202 209.102 353.19-1 837.3899.35
Shareholders equity total23 255.7525 464.8527 818.0525 980.6626 080.01
Balance sheet total (assets)24 591.1926 930.0028 358.9727 182.3727 478.24
Net debt-1 360.87-1 489.10-3 043.41-2 154.28-1 982.85
Profitability
EBIT-%-67.6 %-9.1 %27.1 %-8.2 %-42.9 %
ROA-1.4 %8.9 %9.7 %4.0 %1.8 %
ROE-2.7 %9.1 %8.8 %-6.8 %0.4 %
ROI-1.5 %9.4 %10.0 %4.2 %1.9 %
Economic value added (EVA)-2 970.90-1 317.01- 274.43-1 465.94-2 510.93
Solvency
Equity ratio94.6 %94.6 %98.1 %95.6 %94.9 %
Gearing
Relative net indebtedness %-0.8 %-0.9 %-74.9 %-31.6 %-18.8 %
Liquidity
Quick ratio2.72.86.23.31.9
Current ratio2.72.86.23.31.9
Cash and cash equivalents1 360.871 489.103 043.412 154.281 982.85
Capital use efficiency
Trade debtors turnover (days)13.120.416.422.620.7
Net working capital %75.4 %96.9 %83.4 %93.5 %42.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.