HJELM HOLDING EBELTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 31483247
Hans Winthers Vej 1, 8400 Ebeltoft

Credit rating

Company information

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

About HJELM HOLDING EBELTOFT ApS

HJELM HOLDING EBELTOFT ApS (CVR number: 31483247) is a company from SYDDJURS. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 349.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJELM HOLDING EBELTOFT ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.68-7.28-5.55-9.69-12.40
EBIT-8.68-7.28-5.55-9.69-12.40
Net earnings- 500.18141.12324.40-68.89349.19
Shareholders equity total884.781 025.911 350.311 281.421 630.61
Balance sheet total (assets)1 099.561 271.371 606.951 294.101 749.30
Net debt202.32239.31250.50- 478.48- 335.59
Profitability
EBIT-%
ROA67.5 %13.2 %22.9 %-4.6 %23.4 %
ROE-44.1 %14.8 %27.3 %-5.2 %24.0 %
ROI-37.2 %13.3 %23.0 %-4.6 %23.6 %
Economic value added (EVA)-56.37-10.920.16-1.633.57
Solvency
Equity ratio80.5 %80.7 %84.0 %99.0 %93.2 %
Gearing23.0 %23.3 %18.6 %0.0 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.437.84.8
Current ratio2.11.92.437.84.8
Cash and cash equivalents1.11478.69440.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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