HSM Hjallerup ApS — Credit Rating and Financial Key Figures

CVR number: 42377864
Navervej 1, 9320 Hjallerup

Company information

Official name
HSM Hjallerup ApS
Personnel
16 persons
Established
2021
Company form
Private limited company
Industry

About HSM Hjallerup ApS

HSM Hjallerup ApS (CVR number: 42377864) is a company from Brønderslev. The company recorded a gross profit of 97.4 kDKK in 2021. The operating profit was -228 kDKK, while net earnings were -228.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HSM Hjallerup ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit97.35
EBIT- 228.00
Net earnings- 228.11
Shareholders equity total- 188.11
Balance sheet total (assets)1 834.03
Net debt857.11
Profitability
EBIT-%
ROA-11.2 %
ROE-12.4 %
ROI-26.5 %
Economic value added (EVA)- 207.17
Solvency
Equity ratio-9.7 %
Gearing-455.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.67%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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