HJALTELIN PAKHUS ApS — Credit Rating and Financial Key Figures

CVR number: 21602396
Caspar Müllers Gade 32, 6000 Kolding
Free credit report Annual report

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 1189 kDKK in 2024. The operating profit was 650.4 kDKK, while net earnings were 539.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 127.771 149.411 147.101 142.671 188.99
EBIT628.50650.14647.84643.41650.44
Net earnings458.37500.50527.32543.17539.63
Shareholders equity total3 675.024 175.524 702.845 246.005 785.63
Balance sheet total (assets)10 624.6810 541.2710 525.858 533.538 757.97
Net debt5 748.874 662.565 123.002 579.91- 967.14
Profitability
EBIT-%
ROA6.4 %6.7 %7.0 %7.8 %8.2 %
ROE13.3 %12.8 %11.9 %10.9 %9.8 %
ROI6.5 %6.8 %7.2 %8.0 %8.5 %
Economic value added (EVA)-38.59-15.49-12.09-11.6691.06
Solvency
Equity ratio34.6 %39.6 %44.7 %61.5 %66.1 %
Gearing172.4 %137.2 %108.9 %49.2 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.54.84.45.8
Current ratio4.14.54.84.45.8
Cash and cash equivalents588.341 067.500.190.703 163.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.