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 3.6 mDKK in 2024, demonstrating a growth of 14.3 % compared to the previous year. The operating profit percentage was at 18.6 % (EBIT: 0.7 mDKK), while net earnings were 1250.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 665.63 | 3 340.19 | 3 010.38 | 3 117.76 | 3 563.34 |
Gross profit | 350.68 | 1 632.13 | 490.79 | - 421.09 | 1 516.78 |
EBIT | - 241.91 | 905.22 | - 246.14 | -1 338.78 | 664.13 |
Net earnings | 2 209.10 | 2 353.19 | -1 837.38 | 99.35 | 1 250.53 |
Shareholders equity total | 25 464.85 | 27 818.05 | 25 980.66 | 26 080.01 | 27 330.54 |
Balance sheet total (assets) | 26 930.00 | 28 358.97 | 27 182.37 | 27 478.24 | 28 540.18 |
Net debt | -1 489.10 | -3 043.41 | -2 154.28 | -1 982.85 | -2 943.46 |
Profitability | |||||
EBIT-% | -9.1 % | 27.1 % | -8.2 % | -42.9 % | 18.6 % |
ROA | 8.9 % | 9.7 % | 4.0 % | 1.8 % | 7.0 % |
ROE | 9.1 % | 8.8 % | -6.8 % | 0.4 % | 4.7 % |
ROI | 9.4 % | 10.0 % | 4.2 % | 1.9 % | 7.4 % |
Economic value added (EVA) | -1 410.52 | - 374.39 | -1 644.00 | -2 644.31 | - 646.39 |
Solvency | |||||
Equity ratio | 94.6 % | 98.1 % | 95.6 % | 94.9 % | 95.8 % |
Gearing | |||||
Relative net indebtedness % | -0.9 % | -74.9 % | -31.6 % | -18.8 % | -48.7 % |
Liquidity | |||||
Quick ratio | 2.8 | 6.2 | 3.3 | 1.9 | 2.7 |
Current ratio | 2.8 | 6.2 | 3.3 | 1.9 | 2.7 |
Cash and cash equivalents | 1 489.10 | 3 043.41 | 2 154.28 | 1 982.85 | 2 943.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 20.4 | 16.4 | 22.6 | 20.7 | 4.3 |
Net working capital % | 96.9 % | 83.4 % | 93.5 % | 42.1 % | 58.3 % |
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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