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

K. HJELM HOLDING ApS (CVR number: 20652276) is a company from FREDERIKSHAVN. The company recorded a gross profit of -191.6 kDKK in 2023. The operating profit was -395.3 kDKK, while net earnings were 3514.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 3 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.