HJELM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJELM HOLDING ApS
HJELM HOLDING ApS (CVR number: 26211077) is a company from Brønderslev. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were 752.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HJELM HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.93 | -0.78 | -0.80 | -0.82 | -0.84 |
EBIT | -0.93 | -0.78 | -0.80 | -0.82 | -0.84 |
Net earnings | - 706.15 | 298.40 | - 231.35 | 486.96 | 752.21 |
Shareholders equity total | 570.64 | 758.45 | 414.09 | 901.06 | 1 535.46 |
Balance sheet total (assets) | 1 462.39 | 1 255.12 | 1 255.10 | 1 666.29 | 2 695.19 |
Net debt | 676.09 | 381.40 | 631.94 | 505.08 | 785.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -43.9 % | 23.5 % | -16.7 % | 35.1 % | 36.9 % |
ROE | -72.2 % | 44.9 % | -39.5 % | 74.1 % | 61.7 % |
ROI | -49.7 % | 26.6 % | -19.0 % | 40.7 % | 41.3 % |
Economic value added (EVA) | -63.44 | -29.16 | -38.43 | -20.85 | -26.70 |
Solvency | |||||
Equity ratio | 39.0 % | 60.4 % | 33.0 % | 54.1 % | 57.0 % |
Gearing | 119.4 % | 51.6 % | 156.3 % | 61.6 % | 58.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.5 | 1.5 | 1.7 | 1.4 |
Current ratio | 1.6 | 2.5 | 1.5 | 1.7 | 1.4 |
Cash and cash equivalents | 5.39 | 10.12 | 15.10 | 50.28 | 114.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | A |
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