Hjallesegaard ApS — Credit Rating and Financial Key Figures

CVR number: 28303688
Hjallesegade 15, Hjallese 5260 Odense S

Company information

Official name
Hjallesegaard ApS
Established
2004
Domicile
Hjallese
Company form
Private limited company
Industry

About Hjallesegaard ApS

Hjallesegaard ApS (CVR number: 28303688) is a company from ODENSE. The company recorded a gross profit of 9.7 kDKK in 2024. The operating profit was 9.7 kDKK, while net earnings were 731.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hjallesegaard ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36.9720.762.9141.179.72
EBIT36.97222.472.91- 156.079.72
Net earnings804.971 247.80- 348.79907.20731.32
Shareholders equity total12 512.5411 760.3411 411.5512 318.7513 050.07
Balance sheet total (assets)14 982.5914 223.7213 845.3714 857.1915 648.82
Net debt-7 625.92-6 017.20-5 561.56-6 159.30-6 906.23
Profitability
EBIT-%
ROA10.6 %12.7 %4.0 %9.9 %10.6 %
ROE6.6 %10.3 %-3.0 %7.6 %5.8 %
ROI10.8 %12.8 %4.0 %10.1 %10.8 %
Economic value added (EVA)- 675.81- 561.00- 700.46- 816.42- 722.98
Solvency
Equity ratio83.5 %82.7 %82.4 %82.9 %83.4 %
Gearing18.0 %19.0 %19.7 %18.0 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.45.05.05.45.6
Current ratio5.45.05.05.45.6
Cash and cash equivalents9 881.938 255.927 804.118 379.479 143.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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