HJÆLP TIL GÆLD ApS — Credit Rating and Financial Key Figures

CVR number: 27086314
Nordre Jernbanevej 37, 3400 Hillerød
info@hjaelptilgaeld.dk
tel: 60200999
www.hjaelptilgaeld.dk

Credit rating

Company information

Official name
HJÆLP TIL GÆLD ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About HJÆLP TIL GÆLD ApS

HJÆLP TIL GÆLD ApS (CVR number: 27086314) is a company from HILLERØD. The company recorded a gross profit of 1632.1 kDKK in 2023. The operating profit was 312.2 kDKK, while net earnings were 434.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HJÆLP TIL GÆLD ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 692.214 019.143 524.661 694.201 632.09
EBIT569.60966.931 052.55490.99312.19
Net earnings432.79729.75882.97227.88434.90
Shareholders equity total836.581 166.321 749.301 677.18462.07
Balance sheet total (assets)2 277.643 683.533 112.312 370.131 337.68
Net debt-1 808.16-2 262.24-2 858.98-2 147.96-1 254.10
Profitability
EBIT-%
ROA25.1 %32.4 %33.8 %22.2 %30.1 %
ROE59.4 %72.9 %60.6 %13.3 %40.7 %
ROI78.2 %96.6 %78.8 %35.6 %52.1 %
Economic value added (EVA)510.33798.05881.11436.80267.21
Solvency
Equity ratio54.6 %40.5 %72.2 %70.8 %34.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.91.44.53.41.5
Current ratio1.41.02.23.41.5
Cash and cash equivalents1 808.162 262.242 858.982 147.961 254.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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