Hjulmagergaarden ApS — Credit Rating and Financial Key Figures

CVR number: 42499382
Vesterbro 62, 9000 Aalborg
lejebolig@christianshus.dk
tel: 96302524

Company information

Official name
Hjulmagergaarden ApS
Established
2021
Company form
Private limited company
Industry

About Hjulmagergaarden ApS

Hjulmagergaarden ApS (CVR number: 42499382) is a company from AALBORG. The company recorded a gross profit of 1010.2 kDKK in 2024. The operating profit was 5156.1 kDKK, while net earnings were 4047.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hjulmagergaarden ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit826.18817.79992.571 010.25
EBIT7 011.96773.00542.785 156.10
Net earnings5 469.33595.99458.624 047.71
Shareholders equity total10 982.5811 578.5612 037.1913 584.89
Balance sheet total (assets)13 245.2813 817.5914 356.3616 810.49
Net debt-39.08-0.34-40.86-6.95
Profitability
EBIT-%
ROA52.9 %5.7 %4.2 %33.3 %
ROE49.8 %5.3 %3.9 %31.6 %
ROI55.0 %5.9 %4.3 %34.5 %
Economic value added (EVA)5 469.33-37.67- 249.063 328.81
Solvency
Equity ratio82.9 %83.8 %83.8 %80.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.74.51.6
Current ratio2.13.74.51.6
Cash and cash equivalents39.080.3440.866.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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