HJALLERUP TRÆINDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 19632644
Toppen 4, Øster Jølby 7950 Erslev
tel: 98282251

Credit rating

Company information

Official name
HJALLERUP TRÆINDUSTRI ApS
Personnel
3 persons
Established
1996
Domicile
Øster Jølby
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About HJALLERUP TRÆINDUSTRI ApS

HJALLERUP TRÆINDUSTRI ApS (CVR number: 19632644) is a company from MORSØ. The company recorded a gross profit of 2565.8 kDKK in 2024. The operating profit was 680 kDKK, while net earnings were 561.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. HJALLERUP TRÆINDUSTRI ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 436.483 530.732 594.151 763.462 565.77
EBIT184.23845.61213.61- 169.15679.97
Net earnings131.64630.61148.58- 153.86561.94
Shareholders equity total266.26896.87545.45391.59953.53
Balance sheet total (assets)3 283.892 503.021 707.701 927.952 160.99
Net debt-1 982.80-1 024.50- 341.84- 201.57- 642.71
Profitability
EBIT-%
ROA5.0 %29.2 %10.3 %-9.1 %33.5 %
ROE9.0 %108.4 %20.6 %-32.8 %83.6 %
ROI10.6 %105.0 %25.2 %-29.5 %86.4 %
Economic value added (EVA)9.26744.10173.26- 139.26572.38
Solvency
Equity ratio8.1 %35.8 %31.9 %20.3 %44.1 %
Gearing9.5 %26.4 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.80.40.9
Current ratio0.91.31.20.71.3
Cash and cash equivalents1 982.801 024.50393.46304.83748.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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