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 -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were 202.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.78 | -0.80 | -0.82 | -0.84 | -0.86 |
EBIT | -0.78 | -0.80 | -0.82 | -0.84 | -0.86 |
Net earnings | 298.40 | - 231.35 | 486.96 | 752.21 | 202.42 |
Shareholders equity total | 758.45 | 414.09 | 901.06 | 1 535.46 | 1 615.88 |
Balance sheet total (assets) | 1 255.12 | 1 255.10 | 1 666.29 | 2 695.19 | 2 778.88 |
Net debt | 381.40 | 631.94 | 505.08 | 785.94 | 694.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.5 % | -16.7 % | 35.1 % | 36.9 % | 9.8 % |
ROE | 44.9 % | -39.5 % | 74.1 % | 61.7 % | 12.8 % |
ROI | 26.6 % | -19.0 % | 40.7 % | 41.3 % | 10.8 % |
Economic value added (EVA) | -63.68 | -58.61 | -54.13 | -74.02 | - 123.28 |
Solvency | |||||
Equity ratio | 60.4 % | 33.0 % | 54.1 % | 57.0 % | 58.1 % |
Gearing | 51.6 % | 156.3 % | 61.6 % | 58.7 % | 56.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.5 | 1.7 | 1.4 | 1.3 |
Current ratio | 2.5 | 1.5 | 1.7 | 1.4 | 1.3 |
Cash and cash equivalents | 10.12 | 15.10 | 50.28 | 114.78 | 218.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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