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 2916.6 kDKK in 2024. The operating profit was 459.3 kDKK, while net earnings were 376.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 009.912 056.982 062.242 542.422 916.64
EBIT289.59229.45345.69562.92459.28
Net earnings225.19174.12266.44440.37376.27
Shareholders equity total434.42358.53449.97590.34566.60
Balance sheet total (assets)1 588.821 052.331 048.691 384.621 360.25
Net debt- 513.18- 463.66- 503.55- 925.56- 575.39
Profitability
EBIT-%
ROA23.3 %17.4 %32.9 %46.4 %34.3 %
ROE62.7 %43.9 %65.9 %84.7 %65.0 %
ROI62.1 %48.5 %81.1 %105.3 %79.9 %
Economic value added (EVA)208.50152.24250.07414.93336.70
Solvency
Equity ratio27.3 %34.1 %42.9 %42.6 %41.7 %
Gearing10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.51.61.2
Current ratio1.31.31.51.61.2
Cash and cash equivalents557.98463.66503.55925.56575.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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