A. HJALTELIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29845735
Koldinghave 5, 6000 Kolding
merethe@hjaltelin.dk
tel: 30269069

Company information

Official name
A. HJALTELIN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About A. HJALTELIN HOLDING ApS

A. HJALTELIN HOLDING ApS (CVR number: 29845735) is a company from KOLDING. The company recorded a gross profit of -32.2 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were 438.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. HJALTELIN HOLDING ApS's liquidity measured by quick ratio was 257.8 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-32.54-36.83-63.00-21.39-32.23
EBIT-32.54-36.83-63.00-21.39-32.23
Net earnings621.85517.4934.27452.80438.40
Shareholders equity total4 410.784 428.264 348.144 683.134 999.54
Balance sheet total (assets)4 447.144 618.874 625.454 699.265 015.66
Net debt-3 294.70-3 542.56-3 549.59-3 840.05-4 147.46
Profitability
EBIT-%
ROA16.3 %18.0 %3.3 %13.5 %10.5 %
ROE14.1 %11.7 %0.8 %10.0 %9.1 %
ROI16.4 %18.1 %3.3 %13.6 %10.5 %
Economic value added (EVA)- 251.37- 257.33- 293.93- 251.94- 263.16
Solvency
Equity ratio99.2 %95.9 %94.0 %99.7 %99.7 %
Gearing4.0 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio96.419.513.9238.3257.8
Current ratio96.419.513.9238.3257.8
Cash and cash equivalents3 294.703 719.173 813.903 840.054 147.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.