HJALLESEPARKEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJALLESEPARKEN ApS
HJALLESEPARKEN ApS (CVR number: 31851343) is a company from ODENSE. The company recorded a gross profit of 8067 kDKK in 2024. The operating profit was 9598.9 kDKK, while net earnings were 4151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. HJALLESEPARKEN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 711.95 | 7 682.04 | 7 783.80 | 8 145.56 | 8 066.97 |
| EBIT | 27 250.21 | 46 382.96 | -17 362.77 | -6 704.92 | 9 598.85 |
| Net earnings | 20 520.80 | 35 789.71 | -15 075.97 | -9 013.58 | 4 151.04 |
| Shareholders equity total | 64 771.28 | 95 461.00 | 75 585.03 | 65 571.45 | 69 722.49 |
| Balance sheet total (assets) | 246 846.74 | 285 554.32 | 218 461.31 | 200 512.38 | 203 088.24 |
| Net debt | 109 530.66 | 108 932.44 | 113 506.69 | 108 865.76 | 106 358.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.5 % | 17.4 % | -6.9 % | -3.2 % | 4.8 % |
| ROE | 35.8 % | 44.7 % | -17.6 % | -12.8 % | 6.1 % |
| ROI | 12.9 % | 17.9 % | -7.1 % | -3.3 % | 4.9 % |
| Economic value added (EVA) | 12 118.93 | 24 134.42 | -27 527.10 | -15 856.22 | -2 276.29 |
| Solvency | |||||
| Equity ratio | 26.7 % | 33.9 % | 35.2 % | 33.4 % | 35.0 % |
| Gearing | 240.1 % | 162.3 % | 150.2 % | 167.2 % | 155.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 0.7 | 0.2 | 0.2 |
| Current ratio | 1.0 | 1.0 | 0.4 | 0.1 | 0.1 |
| Cash and cash equivalents | 46 000.00 | 46 000.00 | 799.89 | 1 769.60 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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