Hjulmand Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37093572
Ørbækgårds Alle 820, 2970 Hørsholm
hanshjulmand@gmail.com

Credit rating

Company information

Official name
Hjulmand Invest ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Hjulmand Invest ApS

Hjulmand Invest ApS (CVR number: 37093572) is a company from HØRSHOLM. The company recorded a gross profit of -88 kDKK in 2023. The operating profit was -309.6 kDKK, while net earnings were 1107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hjulmand Invest ApS's liquidity measured by quick ratio was 22.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-68.07- 113.91- 111.37- 109.11-88.04
EBIT- 184.01- 322.70- 334.05- 332.64- 309.57
Net earnings679.68642.91- 371.02622.931 107.20
Shareholders equity total7 819.978 352.297 868.278 376.809 366.20
Balance sheet total (assets)8 034.988 645.568 073.478 607.809 795.92
Net debt-8 029.05-8 546.07-7 752.10-8 417.66-9 708.53
Profitability
EBIT-%
ROA11.5 %10.3 %3.0 %9.7 %15.4 %
ROE9.0 %8.0 %-4.6 %7.7 %12.5 %
ROI11.8 %10.5 %3.1 %9.8 %15.8 %
Economic value added (EVA)- 136.36- 240.72- 249.41- 256.92- 229.87
Solvency
Equity ratio97.3 %96.6 %97.5 %97.3 %95.6 %
Gearing1.0 %2.1 %2.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio37.429.539.337.322.8
Current ratio37.429.539.337.322.8
Cash and cash equivalents8 029.058 631.277 918.698 607.769 795.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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