HJERL-FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 036.04 | 2 665.63 | 3 340.19 | 3 010.38 | 3 117.76 |
Gross profit | -1 373.72 | 350.68 | 1 632.13 | 490.79 | - 421.09 |
EBIT | -2 053.84 | - 241.91 | 905.22 | - 246.14 | -1 338.78 |
Net earnings | - 630.20 | 2 209.10 | 2 353.19 | -1 837.38 | 99.35 |
Shareholders equity total | 23 255.75 | 25 464.85 | 27 818.05 | 25 980.66 | 26 080.01 |
Balance sheet total (assets) | 24 591.19 | 26 930.00 | 28 358.97 | 27 182.37 | 27 478.24 |
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 ratio | 94.6 % | 94.6 % | 98.1 % | 95.6 % | 94.9 % |
Gearing | |||||
Relative net indebtedness % | -0.8 % | -0.9 % | -74.9 % | -31.6 % | -18.8 % |
Liquidity | |||||
Quick ratio | 2.7 | 2.8 | 6.2 | 3.3 | 1.9 |
Current ratio | 2.7 | 2.8 | 6.2 | 3.3 | 1.9 |
Cash and cash equivalents | 1 360.87 | 1 489.10 | 3 043.41 | 2 154.28 | 1 982.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 13.1 | 20.4 | 16.4 | 22.6 | 20.7 |
Net working capital % | 75.4 % | 96.9 % | 83.4 % | 93.5 % | 42.1 % |
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
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