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K. HJELM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 610.39 | - 662.06 | 2 715.44 | 3 514.92 | -1 725.01 |
| Shareholders equity total | 11 400.17 | 10 631.49 | 13 240.59 | 16 910.29 | 14 928.26 |
| Balance sheet total (assets) | 18 128.78 | 17 521.05 | 18 994.11 | 22 714.10 | 20 411.35 |
| Net debt | -4 150.14 | -4 106.86 | -4 348.78 | -6 834.07 | -5 508.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.9 % | 1.6 % | 16.9 % | 19.9 % | 2.1 % |
| ROE | 25.7 % | -6.0 % | 22.7 % | 23.3 % | -10.8 % |
| ROI | 16.1 % | 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 ratio | 62.9 % | 60.7 % | 69.7 % | 74.4 % | 73.1 % |
| Gearing | 29.8 % | 32.6 % | 42.8 % | 33.7 % | 35.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.6 | 4.3 | 2.4 | 3.0 | 2.4 |
| Current ratio | 4.6 | 4.3 | 2.4 | 3.0 | 2.4 |
| Cash and cash equivalents | 7 550.79 | 7 568.37 | 10 015.21 | 12 524.88 | 10 790.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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