MICHAEL HJULER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20197102
Vindelsbækvej 13, 8840 Rødkærsbro

Company information

Official name
MICHAEL HJULER HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About MICHAEL HJULER HOLDING ApS

MICHAEL HJULER HOLDING ApS (CVR number: 20197102K) is a company from VIBORG. The company recorded a gross profit of 80.9 mDKK in 2024. The operating profit was 7604 kDKK, while net earnings were 5638 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MICHAEL HJULER HOLDING ApS's liquidity measured by quick ratio was 2.2 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 profit70 472.7574 848.7277 781.0676 220.5280 938.91
EBIT4 667.315 227.687 625.298 531.057 604.00
Net earnings3 396.944 388.214 244.506 065.475 638.00
Shareholders equity total25 002.8128 761.8732 296.1937 517.1142 306.00
Balance sheet total (assets)59 840.9855 849.3262 530.7773 869.0482 531.00
Net debt1 325.80-3 017.47-9 682.34-24 105.20-26 405.90
Profitability
EBIT-%
ROA8.5 %11.0 %13.5 %14.3 %12.0 %
ROE16.6 %18.5 %15.6 %19.4 %15.5 %
ROI11.3 %14.5 %17.9 %19.4 %15.8 %
Economic value added (EVA)1 530.381 823.973 816.004 184.203 203.43
Solvency
Equity ratio41.7 %51.5 %51.7 %50.8 %51.3 %
Gearing35.0 %19.4 %10.2 %11.3 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.71.82.2
Current ratio1.31.61.71.92.2
Cash and cash equivalents7 413.948 601.5412 979.7328 359.7231 219.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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