Hjulfabrikken Kbh ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hjulfabrikken Kbh ApS
Hjulfabrikken Kbh ApS (CVR number: 42400599) is a company from HERLEV. The company recorded a gross profit of 435.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were -28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. Hjulfabrikken Kbh 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 375.96 | 617.95 | 435.61 |
EBIT | 348.59 | 126.35 | -22.63 |
Net earnings | 222.15 | 89.07 | -28.14 |
Shareholders equity total | 262.15 | 351.21 | 323.07 |
Balance sheet total (assets) | 1 001.03 | 1 121.39 | 1 025.10 |
Net debt | 82.02 | 2.84 | 150.66 |
Profitability | |||
EBIT-% | |||
ROA | 34.8 % | 11.9 % | -2.1 % |
ROE | 84.7 % | 29.0 % | -8.3 % |
ROI | 29.0 % | 12.4 % | -2.8 % |
Economic value added (EVA) | 225.60 | 100.84 | -17.64 |
Solvency | |||
Equity ratio | 26.2 % | 31.3 % | 31.5 % |
Gearing | 205.5 % | 131.1 % | 132.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 0.7 | 0.5 |
Current ratio | 1.3 | 0.8 | 0.7 |
Cash and cash equivalents | 456.65 | 457.48 | 278.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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