Hjulhage I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hjulhage I ApS
Hjulhage I ApS (CVR number: 43170252) is a company from HEDENSTED. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hjulhage I ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -34.44 | -13.79 | -13.46 |
EBIT | -34.44 | -13.79 | -13.46 |
Net earnings | -29.27 | -10.75 | -10.49 |
Shareholders equity total | 10.73 | -0.02 | -10.50 |
Balance sheet total (assets) | 587.90 | 591.16 | 588.40 |
Net debt | 571.62 | 585.40 | 598.84 |
Profitability | |||
EBIT-% | |||
ROA | -5.9 % | -2.3 % | -2.3 % |
ROE | -272.8 % | -3.6 % | -1.8 % |
ROI | -5.9 % | -2.3 % | -2.3 % |
Economic value added (EVA) | -29.27 | -40.30 | -40.21 |
Solvency | |||
Equity ratio | 1.8 % | -0.0 % | -1.8 % |
Gearing | 5379.6 % | -3284311.1 % | -5702.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.5 | |
Current ratio | 1.0 | 0.5 | |
Cash and cash equivalents | 5.55 | 5.77 | 0.06 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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