Hjulmagervej 26 ApS — Credit Rating and Financial Key Figures

CVR number: 38553216
Porsvej 1, 9000 Aalborg
tel: 98120644

Company information

Official name
Hjulmagervej 26 ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About Hjulmagervej 26 ApS

Hjulmagervej 26 ApS (CVR number: 38553216) is a company from AALBORG. The company recorded a gross profit of -148 kDKK in 2024. The operating profit was -648 kDKK, while net earnings were -633.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hjulmagervej 26 ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit275.63310.06249.30- 184.01- 148.01
EBIT- 577.51- 548.26- 456.34108.68- 648.01
Net earnings- 642.5512.68-1 056.23166.95- 633.22
Shareholders equity total6 660.1310 049.828 879.198 987.243 954.02
Balance sheet total (assets)7 166.1610 548.009 609.739 035.374 054.45
Net debt-6 181.27-5 981.61-4 773.77-4 459.8141.44
Profitability
EBIT-%
ROA-5.9 %0.2 %-3.0 %2.6 %-9.7 %
ROE-9.1 %0.2 %-11.2 %1.9 %-9.8 %
ROI-6.1 %0.3 %-3.0 %2.6 %-9.7 %
Economic value added (EVA)- 950.03- 893.09- 976.76- 367.85-1 099.61
Solvency
Equity ratio92.9 %95.3 %92.4 %99.5 %97.5 %
Gearing3.0 %3.1 %6.8 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.112.77.494.20.5
Current ratio14.212.77.494.20.5
Cash and cash equivalents6 383.436 288.405 377.724 459.8139.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.66%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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