HJALLERUP CENTRET 9 ApS — Credit Rating and Financial Key Figures

CVR number: 33584733
Bragenholtvej 33, 9310 Vodskov

Credit rating

Company information

Official name
HJALLERUP CENTRET 9 ApS
Established
2011
Company form
Private limited company
Industry

About HJALLERUP CENTRET 9 ApS

HJALLERUP CENTRET 9 ApS (CVR number: 33584733) is a company from AALBORG. The company recorded a gross profit of 154.6 kDKK in 2024. The operating profit was 137 kDKK, while net earnings were 98.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HJALLERUP CENTRET 9 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit148.96156.74153.86150.85154.63
EBIT131.28139.06136.18133.17136.95
Net earnings90.9599.1385.4388.7798.94
Shareholders equity total834.19933.331 018.751 107.521 206.46
Balance sheet total (assets)1 682.741 675.241 677.271 641.351 654.64
Net debt606.63465.15356.57252.56114.18
Profitability
EBIT-%
ROA7.8 %8.3 %8.1 %8.0 %8.4 %
ROE11.5 %11.2 %8.8 %8.3 %8.6 %
ROI8.3 %8.8 %8.7 %8.6 %8.9 %
Economic value added (EVA)21.5728.8824.5324.7828.46
Solvency
Equity ratio49.6 %55.7 %60.7 %67.5 %72.9 %
Gearing77.3 %55.1 %41.7 %27.3 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.3
Current ratio0.10.10.10.10.3
Cash and cash equivalents38.5948.7768.4850.2480.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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