HJALTELIN PAKHUS ApS — Credit Rating and Financial Key Figures

CVR number: 21602396
Caspar Müllers Gade 32, 6000 Kolding

Company information

Official name
HJALTELIN PAKHUS ApS
Established
1999
Company form
Private limited company
Industry

About HJALTELIN PAKHUS ApS

HJALTELIN PAKHUS ApS (CVR number: 21602396) is a company from KOLDING. The company recorded a gross profit of 1142.7 kDKK in 2023. The operating profit was 643.4 kDKK, while net earnings were 543.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HJALTELIN PAKHUS ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 088.341 127.771 149.411 147.101 142.67
EBIT589.08628.50650.14647.84643.41
Net earnings582.26458.37500.50527.32543.17
Shareholders equity total3 216.653 675.024 175.524 702.845 246.00
Balance sheet total (assets)10 788.3710 624.6810 541.2710 525.858 533.53
Net debt6 860.735 748.874 662.565 123.002 579.91
Profitability
EBIT-%
ROA5.8 %6.4 %6.7 %7.0 %7.8 %
ROE19.9 %13.3 %12.8 %11.9 %10.9 %
ROI6.1 %6.5 %6.8 %7.2 %8.0 %
Economic value added (EVA)174.3412.3063.7591.6938.19
Solvency
Equity ratio29.8 %34.6 %39.6 %44.7 %61.5 %
Gearing215.5 %172.4 %137.2 %108.9 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.14.54.84.4
Current ratio3.74.14.54.84.4
Cash and cash equivalents69.57588.341 067.500.190.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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