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: 20197102) is a company from VIBORG. The company recorded a gross profit of 101.9 kDKK in 2024. The operating profit was 41.3 kDKK, while net earnings were 4888.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL HJULER HOLDING ApS's liquidity measured by quick ratio was 17 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-13.23-15.3512.26129.91101.89
EBIT-13.23-21.206.40110.7441.33
Net earnings2 880.703 792.433 382.145 211.734 888.28
Shareholders equity total21 846.2025 525.6328 793.3733 887.3038 653.58
Balance sheet total (assets)22 399.2527 534.7429 133.1835 293.7239 711.94
Net debt-5 670.42-7 015.16-7 482.49-11 638.32-15 570.85
Profitability
EBIT-%
ROA14.4 %16.8 %17.1 %17.2 %14.6 %
ROE14.1 %16.0 %12.5 %16.6 %13.5 %
ROI14.6 %17.1 %17.3 %17.4 %14.8 %
Economic value added (EVA)- 972.04-1 117.53-1 357.37-1 374.50-1 708.75
Solvency
Equity ratio97.5 %92.7 %98.9 %96.1 %97.4 %
Gearing0.3 %6.2 %0.9 %2.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.94.428.310.017.0
Current ratio10.94.426.99.916.9
Cash and cash equivalents5 737.298 601.557 751.8812 387.0716 289.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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