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K. HJELM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20652276
Agerledet 2, 9300 Sæby
HJELMDK@MSN.COM
Free credit report Annual report

Company information

Official name
K. HJELM HOLDING ApS
Personnel
5 persons
Established
1998
Company form
Private limited company
Industry

About K. HJELM HOLDING ApS

K. HJELM HOLDING ApS (CVR number: 20652276) is a company from FREDERIKSHAVN. The company recorded a gross profit of -340.1 kDKK in 2024. The operating profit was -538.3 kDKK, while net earnings were -1725 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K. HJELM HOLDING ApS's liquidity measured by quick ratio was 2.4 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- 109.91-77.90- 131.17- 191.63- 340.14
EBIT- 130.05- 119.28- 178.26- 395.29- 538.27
Net earnings2 610.39- 662.062 715.443 514.92-1 725.01
Shareholders equity total11 400.1710 631.4913 240.5916 910.2914 928.26
Balance sheet total (assets)18 128.7817 521.0518 994.1122 714.1020 411.35
Net debt-4 150.14-4 106.86-4 348.78-6 834.07-5 508.59
Profitability
EBIT-%
ROA15.9 %1.6 %16.9 %19.9 %2.1 %
ROE25.7 %-6.0 %22.7 %23.3 %-10.8 %
ROI16.1 %1.6 %16.9 %19.9 %2.1 %
Economic value added (EVA)- 959.83-1 029.49-1 057.43-1 347.23-1 677.10
Solvency
Equity ratio62.9 %60.7 %69.7 %74.4 %73.1 %
Gearing29.8 %32.6 %42.8 %33.7 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.32.43.02.4
Current ratio4.64.32.43.02.4
Cash and cash equivalents7 550.797 568.3710 015.2112 524.8810 790.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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