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Hjulmand Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37093572
Ørbækgårds Alle 820, 2970 Hørsholm
hanshjulmand@gmail.com
Free credit report Annual report

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 -88.6 kDKK in 2024. The operating profit was -312.7 kDKK, while net earnings were -179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 61.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 113.91- 111.37- 109.11-85.65-88.63
EBIT- 322.70- 334.05- 332.64- 309.57- 312.68
Net earnings642.91- 371.02622.931 107.20- 179.84
Shareholders equity total8 352.297 868.278 376.809 366.209 064.36
Balance sheet total (assets)8 645.568 073.478 607.809 795.929 214.55
Net debt-8 546.07-7 752.10-8 417.66-9 708.52-9 025.16
Profitability
EBIT-%
ROA10.3 %3.0 %9.7 %15.4 %0.2 %
ROE8.0 %-4.6 %7.7 %12.5 %-2.0 %
ROI10.5 %3.1 %9.8 %15.7 %0.2 %
Economic value added (EVA)- 644.18- 687.41- 663.21- 671.96- 718.26
Solvency
Equity ratio96.6 %97.5 %97.3 %95.6 %98.4 %
Gearing1.0 %2.1 %2.3 %0.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio29.539.337.322.861.4
Current ratio29.539.337.322.861.4
Cash and cash equivalents8 631.277 918.698 607.769 795.929 135.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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