HJALTASON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26641314
Følfodvej 202, 2300 København S
johann@jentas.dk
tel: 40333900

Credit rating

Company information

Official name
HJALTASON HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About HJALTASON HOLDING ApS

HJALTASON HOLDING ApS (CVR number: 26641314) is a company from KØBENHAVN. The company recorded a gross profit of -41.6 kDKK in 2024. The operating profit was -41.6 kDKK, while net earnings were 186.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJALTASON HOLDING ApS's liquidity measured by quick ratio was 5.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit269.00122.00-31.44-31.52-41.65
EBIT-12.0015.00-31.44-31.52-41.65
Net earnings288.00378.00218.58210.81186.19
Shareholders equity total1 222.001 543.001 704.931 856.841 982.03
Balance sheet total (assets)1 413.001 614.001 773.131 979.982 169.12
Net debt- 179.00- 138.00-6.16-60.56-13.86
Profitability
EBIT-%
ROA22.0 %25.2 %12.5 %10.9 %8.7 %
ROE26.1 %27.3 %13.5 %11.8 %9.7 %
ROI24.8 %26.6 %12.6 %10.9 %8.8 %
Economic value added (EVA)-64.19-48.99- 112.90- 113.28- 131.52
Solvency
Equity ratio86.5 %95.6 %96.2 %93.8 %91.4 %
Gearing4.0 %3.7 %3.5 %6.2 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.09.910.56.85.1
Current ratio4.09.910.56.85.1
Cash and cash equivalents228.00195.0066.61174.85192.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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