H. HJELHOLTS ULDSPINDERI ApS — Credit Rating and Financial Key Figures

CVR number: 19424871
Svendborg Landevej 43, Langå 5874 Hesselager
mail@hjelholt.dk
tel: 62251592

Company information

Official name
H. HJELHOLTS ULDSPINDERI ApS
Personnel
17 persons
Established
1996
Domicile
Langå
Company form
Private limited company
Industry

About H. HJELHOLTS ULDSPINDERI ApS

H. HJELHOLTS ULDSPINDERI ApS (CVR number: 19424871) is a company from NYBORG. The company recorded a gross profit of 6267.3 kDKK in 2023. The operating profit was 607.1 kDKK, while net earnings were 424.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. H. HJELHOLTS ULDSPINDERI ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 209.005 318.006 593.006 435.006 267.26
EBIT195.001 358.001 489.001 333.00607.11
Net earnings90.001 004.001 136.00994.00424.07
Shareholders equity total1 770.002 774.003 797.004 677.004 983.21
Balance sheet total (assets)5 262.006 168.006 070.007 380.008 680.52
Net debt1 449.00694.00699.00697.001 920.95
Profitability
EBIT-%
ROA4.1 %23.8 %24.3 %19.8 %7.8 %
ROE5.2 %44.2 %34.6 %23.5 %8.8 %
ROI6.2 %38.6 %35.3 %26.2 %10.0 %
Economic value added (EVA)67.83971.881 036.04851.56238.49
Solvency
Equity ratio33.6 %45.0 %62.6 %63.4 %57.4 %
Gearing84.4 %36.0 %20.9 %16.9 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.60.60.6
Current ratio1.01.31.81.71.6
Cash and cash equivalents45.00304.0095.0092.0062.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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