HJALTELIN ApS — Credit Rating and Financial Key Figures

CVR number: 26657881
Caspar Müllers Gade 32, 6000 Kolding
tel: 75529246

Credit rating

Company information

Official name
HJALTELIN ApS
Personnel
9 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HJALTELIN ApS

HJALTELIN ApS (CVR number: 26657881) is a company from KOLDING. The company recorded a gross profit of 16 mDKK in 2023. The operating profit was 6673.7 kDKK, while net earnings were 5288 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. HJALTELIN ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit2 832.7710 538.8425 598.3631 553.5115 983.97
EBIT- 788.776 072.6719 632.0021 652.126 673.72
Net earnings- 875.334 546.0815 164.2816 766.775 288.04
Shareholders equity total3 574.118 120.1923 284.4735 051.2415 288.04
Balance sheet total (assets)20 593.4724 192.1844 712.5261 617.4534 122.40
Net debt12 798.3510 369.661 211.95-8 256.60639.27
Profitability
EBIT-%
ROA-3.4 %27.1 %57.0 %41.3 %15.1 %
ROE-17.1 %77.7 %96.6 %57.5 %21.0 %
ROI-4.4 %32.3 %69.5 %52.7 %20.3 %
Economic value added (EVA)- 956.734 670.5215 140.5616 282.344 475.83
Solvency
Equity ratio17.4 %33.6 %52.1 %56.9 %44.8 %
Gearing376.4 %153.4 %54.0 %35.4 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.01.31.1
Current ratio1.11.31.82.11.7
Cash and cash equivalents655.422 086.3811 368.4420 651.387 557.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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

... and more!

No registration needed.