Hjulfabrikken Kbh ApS — Credit Rating and Financial Key Figures

CVR number: 42400599
Stationsalleen 9, 2730 Herlev
info@hjulfabrikken.dk
tel: 50510001
www.hjulfabrikken.dk
Free credit report Annual report

Credit rating

Company information

Official name
Hjulfabrikken Kbh ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Hjulfabrikken Kbh ApS

Hjulfabrikken Kbh ApS (CVR number: 42400599) is a company from HERLEV. The company recorded a gross profit of 533.9 kDKK in 2024. The operating profit was 21.7 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. Hjulfabrikken Kbh ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit375.96617.95435.61533.94
EBIT348.59126.35-22.6321.72
Net earnings222.1589.07-28.140.31
Shareholders equity total262.15351.21323.07323.39
Balance sheet total (assets)1 001.031 121.391 025.10692.44
Net debt82.022.84150.66- 151.38
Profitability
EBIT-%
ROA34.8 %11.9 %-2.1 %2.5 %
ROE84.7 %29.0 %-8.3 %0.1 %
ROI29.0 %12.4 %-2.8 %3.9 %
Economic value added (EVA)225.6030.72-64.99-16.99
Solvency
Equity ratio26.2 %31.3 %31.5 %46.7 %
Gearing205.5 %131.1 %132.7 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.51.4
Current ratio1.30.80.71.5
Cash and cash equivalents456.65457.48278.21174.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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