HJALTELIN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HJALTELIN ApS
Personnel
8 persons
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 538.8425 598.3631 553.5115 983.976 847.64
EBIT6 072.6719 632.0021 652.126 673.72-1 129.32
Net earnings4 546.0815 164.2816 766.775 288.04-1 020.88
Shareholders equity total8 120.1923 284.4735 051.2415 288.048 979.12
Balance sheet total (assets)24 192.1844 712.5261 617.4534 122.4026 925.78
Net debt10 369.661 211.95-8 256.60639.274 233.43
Profitability
EBIT-%
ROA27.1 %57.0 %41.3 %15.1 %-2.9 %
ROE77.7 %96.6 %57.5 %21.0 %-8.4 %
ROI32.3 %69.5 %52.7 %20.3 %-4.5 %
Economic value added (EVA)3 961.5414 409.8015 074.662 810.71-2 070.63
Solvency
Equity ratio33.6 %52.1 %56.9 %44.8 %33.3 %
Gearing153.4 %54.0 %35.4 %53.6 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.31.10.5
Current ratio1.31.82.11.71.3
Cash and cash equivalents2 086.3811 368.4420 651.387 557.221 802.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.85%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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