HJALTELIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJALTELIN ApS
HJALTELIN ApS (CVR number: 26657881) is a company from KOLDING. The company recorded a gross profit of 6847.6 kDKK in 2024. The operating profit was -1129.3 kDKK, while net earnings were -1020.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HJALTELIN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 10 538.84 | 25 598.36 | 31 553.51 | 15 983.97 | 6 847.64 |
| EBIT | 6 072.67 | 19 632.00 | 21 652.12 | 6 673.72 | -1 129.32 |
| Net earnings | 4 546.08 | 15 164.28 | 16 766.77 | 5 288.04 | -1 020.88 |
| Shareholders equity total | 8 120.19 | 23 284.47 | 35 051.24 | 15 288.04 | 8 979.12 |
| Balance sheet total (assets) | 24 192.18 | 44 712.52 | 61 617.45 | 34 122.40 | 26 925.78 |
| Net debt | 10 369.66 | 1 211.95 | -8 256.60 | 639.27 | 4 233.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.1 % | 57.0 % | 41.3 % | 15.1 % | -2.9 % |
| ROE | 77.7 % | 96.6 % | 57.5 % | 21.0 % | -8.4 % |
| ROI | 32.3 % | 69.5 % | 52.7 % | 20.3 % | -4.5 % |
| Economic value added (EVA) | 3 961.54 | 14 409.80 | 15 074.66 | 2 810.71 | -2 070.63 |
| Solvency | |||||
| Equity ratio | 33.6 % | 52.1 % | 56.9 % | 44.8 % | 33.3 % |
| Gearing | 153.4 % | 54.0 % | 35.4 % | 53.6 % | 67.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.0 | 1.3 | 1.1 | 0.5 |
| Current ratio | 1.3 | 1.8 | 2.1 | 1.7 | 1.3 |
| Cash and cash equivalents | 2 086.38 | 11 368.44 | 20 651.38 | 7 557.22 | 1 802.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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