HJULET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31885175
Svenstrupvej 525 A, 9830 Tårs

Credit rating

Company information

Official name
HJULET HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HJULET HOLDING ApS

HJULET HOLDING ApS (CVR number: 31885175) is a company from HJØRRING. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 1305.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJULET HOLDING ApS's liquidity measured by quick ratio was 11.5 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 profit-45.44-39.44-11.06-11.38-11.84
EBIT-45.44-39.44-11.06-11.38-11.84
Net earnings390.21305.93940.27577.221 305.17
Shareholders equity total1 985.892 211.823 072.093 649.314 954.49
Balance sheet total (assets)2 008.272 354.043 558.354 097.865 424.85
Net debt-1 974.79-2 216.24-3 121.46-3 819.65-4 952.71
Profitability
EBIT-%
ROA19.3 %14.6 %40.9 %20.4 %34.8 %
ROE21.3 %14.6 %35.6 %17.2 %30.3 %
ROI21.4 %14.7 %41.3 %21.0 %35.5 %
Economic value added (EVA)- 129.64- 138.46- 126.42- 184.81- 206.72
Solvency
Equity ratio98.9 %94.0 %86.3 %89.1 %91.3 %
Gearing0.6 %6.0 %14.2 %7.6 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio89.716.67.39.111.5
Current ratio89.716.67.39.111.5
Cash and cash equivalents1 986.052 348.463 558.354 097.865 413.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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