Hjulmagervej ApS — Credit Rating and Financial Key Figures

CVR number: 38952927
Hjulmagervej 21, 9490 Pandrup

Credit rating

Company information

Official name
Hjulmagervej ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Hjulmagervej ApS

Hjulmagervej ApS (CVR number: 38952927) is a company from JAMMERBUGT. The company recorded a gross profit of 2525.7 kDKK in 2024. The operating profit was 2130.2 kDKK, while net earnings were 1556.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hjulmagervej ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit279.51641.72778.672 201.162 525.68
EBIT120.93483.14472.501 123.792 130.16
Net earnings20.57356.04319.31744.491 556.89
Shareholders equity total- 209.58146.46465.771 210.252 767.14
Balance sheet total (assets)4 243.103 981.505 779.916 499.148 990.16
Net debt4 350.923 006.814 003.484 190.704 284.13
Profitability
EBIT-%
ROA5.2 %14.5 %11.0 %18.3 %27.5 %
ROE0.5 %16.2 %104.3 %88.8 %78.3 %
ROI5.3 %15.2 %11.9 %20.5 %31.7 %
Economic value added (EVA)-99.73168.73184.01601.531 376.97
Solvency
Equity ratio-4.7 %3.7 %8.1 %18.6 %30.8 %
Gearing-2076.0 %2405.9 %1040.3 %346.4 %180.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.41.01.01.3
Current ratio1.52.41.01.01.3
Cash and cash equivalents516.73841.901.15717.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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