Hjulsvinget ApS — Credit Rating and Financial Key Figures

CVR number: 42858366
Hammervej 7, 2970 Hørsholm

Company information

Official name
Hjulsvinget ApS
Established
2021
Company form
Private limited company
Industry

About Hjulsvinget ApS

Hjulsvinget ApS (CVR number: 42858366) is a company from HØRSHOLM. The company recorded a gross profit of 2305.6 kDKK in 2023. The operating profit was 2785.7 kDKK, while net earnings were 1532.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. Hjulsvinget ApS's liquidity measured by quick ratio was 0 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 894.872 305.58
EBIT21 376.682 785.68
Net earnings16 479.031 532.20
Shareholders equity total16 519.0218 051.23
Balance sheet total (assets)41 090.2247 125.26
Net debt18 410.8422 563.44
Profitability
EBIT-%
ROA52.0 %6.5 %
ROE99.8 %8.9 %
ROI54.2 %6.7 %
Economic value added (EVA)16 673.82530.16
Solvency
Equity ratio40.2 %38.3 %
Gearing112.0 %125.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents87.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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