Hjalte Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40959289
Kertinge Bygade 56, Kertinge 5300 Kerteminde

Company information

Official name
Hjalte Holding ApS
Established
2019
Domicile
Kertinge
Company form
Private limited company
Industry

About Hjalte Holding ApS

Hjalte Holding ApS (CVR number: 40959289) is a company from KERTEMINDE. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 652.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hjalte Holding ApS's liquidity measured by quick ratio was 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
Volume
Net sales
Gross profit-7.52-4.47-4.68-5.46
EBIT-7.52-4.47-4.88-5.94
Net earnings189.47199.17839.67652.11
Shareholders equity total229.47428.651 268.321 920.43
Balance sheet total (assets)368.76531.941 545.942 040.70
Net debt74.2811.1361.8090.21
Profitability
EBIT-%
ROA51.4 %44.8 %81.0 %36.6 %
ROE82.6 %60.5 %99.0 %40.9 %
ROI62.4 %49.0 %90.2 %39.1 %
Economic value added (EVA)-6.470.963.1531.18
Solvency
Equity ratio62.2 %80.6 %82.0 %94.1 %
Gearing32.4 %21.6 %5.9 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.714.21.22.0
Current ratio0.714.21.22.0
Cash and cash equivalents81.2713.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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