HJALLESE BILSYN ApS — Credit Rating and Financial Key Figures

CVR number: 32304346
Energivej 4 B, Lindved 5260 Odense S
info@hjallesebilsyn.dk
tel: 66140202
hjallesebilsyn.dk

Credit rating

Company information

Official name
HJALLESE BILSYN ApS
Personnel
7 persons
Established
2011
Domicile
Lindved
Company form
Private limited company
Industry

About HJALLESE BILSYN ApS

HJALLESE BILSYN ApS (CVR number: 32304346) is a company from ODENSE. The company recorded a gross profit of 2542.4 kDKK in 2023. The operating profit was 562.9 kDKK, while net earnings were 440.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 84.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HJALLESE BILSYN ApS's liquidity measured by quick ratio was 1.6 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 profit1 787.042 009.912 056.982 062.242 542.42
EBIT118.45289.59229.45345.69562.92
Net earnings79.40225.19174.12266.44440.37
Shareholders equity total284.23434.42358.53449.97590.34
Balance sheet total (assets)893.151 588.821 052.331 048.691 384.62
Net debt- 309.11- 513.18- 463.66- 503.55- 925.56
Profitability
EBIT-%
ROA13.6 %23.3 %17.4 %32.9 %46.4 %
ROE27.0 %62.7 %43.9 %65.9 %84.7 %
ROI34.7 %62.1 %48.5 %81.1 %105.3 %
Economic value added (EVA)77.39228.85183.43274.35441.46
Solvency
Equity ratio31.8 %27.3 %34.1 %42.9 %42.6 %
Gearing13.5 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.51.6
Current ratio1.11.31.31.51.6
Cash and cash equivalents347.40557.98463.66503.55925.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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