K/S Hjulmagervej m.fl. — Credit Rating and Financial Key Figures

CVR number: 40746307
Europaplads 2, 8000 Aarhus C

Company information

Official name
K/S Hjulmagervej m.fl.
Established
2019
Company form
Limited partnership
Industry

About K/S Hjulmagervej m.fl.

K/S Hjulmagervej m.fl. (CVR number: 40746307) is a company from AARHUS. The company recorded a gross profit of 775.1 kDKK in 2024. The operating profit was 967.7 kDKK, while net earnings were 680.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S Hjulmagervej m.fl.'s liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 435.93878.22700.05826.22775.10
EBIT3 797.62- 519.79783.05319.63967.68
Net earnings3 525.44- 641.891 556.8155.75680.30
Shareholders equity total12 525.4411 883.5513 440.3613 496.1114 176.42
Balance sheet total (assets)27 693.4728 397.9627 058.5126 709.8427 238.25
Net debt12 579.8314 121.8711 903.9111 746.2310 828.07
Profitability
EBIT-%
ROA13.8 %-1.9 %6.0 %1.2 %3.6 %
ROE28.1 %-5.3 %12.3 %0.4 %4.9 %
ROI14.6 %-2.0 %6.3 %1.3 %3.8 %
Economic value added (EVA)3 797.62-1 743.64- 379.00- 874.53- 222.86
Solvency
Equity ratio45.2 %41.8 %49.7 %50.5 %52.0 %
Gearing108.9 %126.9 %92.3 %87.5 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.10.2
Current ratio0.50.30.20.10.2
Cash and cash equivalents1 061.98953.15495.4256.35382.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.