Hjalte Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 189.47 | 199.17 | 839.67 | 652.11 |
Shareholders equity total | 229.47 | 428.65 | 1 268.32 | 1 920.43 |
Balance sheet total (assets) | 368.76 | 531.94 | 1 545.94 | 2 040.70 |
Net debt | 74.28 | 11.13 | 61.80 | 90.21 |
Profitability | ||||
EBIT-% | ||||
ROA | 51.4 % | 44.8 % | 81.0 % | 36.6 % |
ROE | 82.6 % | 60.5 % | 99.0 % | 40.9 % |
ROI | 62.4 % | 49.0 % | 90.2 % | 39.1 % |
Economic value added (EVA) | -6.47 | 0.96 | 3.15 | 31.18 |
Solvency | ||||
Equity ratio | 62.2 % | 80.6 % | 82.0 % | 94.1 % |
Gearing | 32.4 % | 21.6 % | 5.9 % | 4.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 14.2 | 1.2 | 2.0 |
Current ratio | 0.7 | 14.2 | 1.2 | 2.0 |
Cash and cash equivalents | 81.27 | 13.32 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.