Hjulmagervej 26 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -184 kDKK in 2023. The operating profit was 108.7 kDKK, while net earnings were 167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 94.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit230.78275.63310.06249.30- 184.01
EBIT- 591.89- 577.51- 548.26- 456.34108.68
Net earnings- 176.71- 642.5512.68-1 056.23166.95
Shareholders equity total7 413.286 660.1310 049.828 879.198 987.24
Balance sheet total (assets)7 612.427 166.1610 548.009 609.739 035.37
Net debt-6 805.79-6 181.27-5 981.61-4 773.77-4 454.18
Profitability
EBIT-%
ROA-2.4 %-5.9 %0.2 %-3.0 %2.6 %
ROE-2.3 %-9.1 %0.2 %-11.2 %1.9 %
ROI-2.5 %-6.1 %0.3 %-3.0 %2.6 %
Economic value added (EVA)- 936.01- 608.04- 562.16- 645.35-67.27
Solvency
Equity ratio97.4 %92.9 %95.3 %92.4 %99.5 %
Gearing3.0 %3.1 %6.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio38.114.112.77.494.2
Current ratio38.214.212.77.494.2
Cash and cash equivalents6 805.796 383.436 288.405 377.724 459.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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