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Hjalte Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40959289
Vesterskovvej 3, 5550 Langeskov
Free credit report Annual report

Company information

Official name
Hjalte Holding ApS
Established
2019
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 -6.2 kDKK in 2025. The operating profit was -30.7 kDKK, while net earnings were -58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 44.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.47-4.68-5.46-13.99-6.20
EBIT-4.47-4.88-5.94-13.99-30.69
Net earnings199.17839.67652.11304.75-58.62
Shareholders equity total428.651 268.321 920.432 225.182 166.57
Balance sheet total (assets)531.941 545.942 040.702 391.662 170.57
Net debt11.1361.8090.2168.51-29.37
Profitability
EBIT-%
ROA44.8 %81.0 %36.6 %13.8 %-2.6 %
ROE60.5 %99.0 %40.9 %14.7 %-2.7 %
ROI49.0 %90.2 %39.1 %14.0 %-2.7 %
Economic value added (EVA)-19.07-30.05-72.56- 112.53- 142.82
Solvency
Equity ratio80.6 %82.0 %94.1 %93.0 %99.8 %
Gearing21.6 %5.9 %4.7 %5.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.21.22.03.644.8
Current ratio14.21.22.03.644.8
Cash and cash equivalents81.2713.3254.6529.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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