HJERL-FONDEN — Credit Rating and Financial Key Figures

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

Company information

Official name
HJERL-FONDEN
Personnel
2 persons
Established
1999
Domicile
Jattrup
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 665.633 340.193 010.383 117.763 563.34
Gross profit350.681 632.13490.79- 421.091 516.78
EBIT- 241.91905.22- 246.14-1 338.78664.13
Net earnings2 209.102 353.19-1 837.3899.351 250.53
Shareholders equity total25 464.8527 818.0525 980.6626 080.0127 330.54
Balance sheet total (assets)26 930.0028 358.9727 182.3727 478.2428 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 %
ROA8.9 %9.7 %4.0 %1.8 %7.0 %
ROE9.1 %8.8 %-6.8 %0.4 %4.7 %
ROI9.4 %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 ratio94.6 %98.1 %95.6 %94.9 %95.8 %
Gearing
Relative net indebtedness %-0.9 %-74.9 %-31.6 %-18.8 %-48.7 %
Liquidity
Quick ratio2.86.23.31.92.7
Current ratio2.86.23.31.92.7
Cash and cash equivalents1 489.103 043.412 154.281 982.852 943.46
Capital use efficiency
Trade debtors turnover (days)20.416.422.620.74.3
Net working capital %96.9 %83.4 %93.5 %42.1 %58.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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