Hjulmand Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43559346
Brudelysvej 23, 2880 Bagsværd

Credit rating

Company information

Official name
Hjulmand Holding ApS
Established
2022
Company form
Private limited company
Industry

About Hjulmand Holding ApS

Hjulmand Holding ApS (CVR number: 43559346) is a company from GLADSAXE. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. 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. Hjulmand Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-17.50-11.81
EBIT-17.50-11.81
Net earnings-17.50-17.63
Shareholders equity total2 132.501 964.87
Balance sheet total (assets)2 150.002 150.00
Net debt- 150.00- 150.00
Profitability
EBIT-%
ROA-0.8 %-0.5 %
ROE-0.8 %-0.9 %
ROI-0.8 %-0.6 %
Economic value added (EVA)-17.50- 118.96
Solvency
Equity ratio99.2 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.60.8
Current ratio8.60.8
Cash and cash equivalents150.00150.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-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

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