HJULER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28149565
Strindbergsvej 7, 2500 Valby

Credit rating

Company information

Official name
HJULER HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HJULER HOLDING ApS

HJULER HOLDING ApS (CVR number: 28149565) is a company from KØBENHAVN. The company recorded a gross profit of -46.1 kDKK in 2024. The operating profit was -46.1 kDKK, while net earnings were 360.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJULER HOLDING ApS's liquidity measured by quick ratio was 90.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.69-10.37-10.16-11.35-46.15
EBIT-9.69-10.37-10.16-11.35-46.15
Net earnings716.50286.68- 615.13- 167.62360.70
Shareholders equity total3 030.413 206.492 478.362 196.332 439.24
Balance sheet total (assets)3 170.303 264.802 488.262 222.942 466.45
Net debt-3 130.26-3 264.80-2 287.04-1 936.39-2 310.53
Profitability
EBIT-%
ROA32.1 %11.8 %0.7 %0.1 %19.8 %
ROE26.3 %9.2 %-21.6 %-7.2 %15.6 %
ROI33.7 %12.2 %0.8 %0.1 %20.0 %
Economic value added (EVA)-3.52-3.07-4.99-18.49-49.01
Solvency
Equity ratio95.6 %98.2 %99.6 %98.8 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio354.413 007.2251.283.690.6
Current ratio354.413 007.2251.283.690.6
Cash and cash equivalents3 130.263 264.802 287.041 936.392 310.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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