Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Hjallesegaard ApS — Credit Rating and Financial Key Figures

CVR number: 28303688
Hjallesegade 15, Hjallese 5260 Odense S
Free credit report Annual report

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 25 kDKK in 2025. The operating profit was 215 kDKK, while net earnings were 305.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.2 %, 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 5.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20.762.9141.179.7225.04
EBIT222.472.91- 156.079.72215.04
Net earnings1 247.80- 348.79907.20731.32305.25
Shareholders equity total11 760.3411 411.5512 318.7513 050.0713 355.32
Balance sheet total (assets)14 223.7213 845.3714 857.1915 648.8215 861.33
Net debt-6 017.20-5 561.56-6 159.30-6 904.59-6 894.06
Profitability
EBIT-%
ROA12.7 %4.0 %9.9 %10.6 %8.7 %
ROE10.3 %-3.0 %7.6 %5.8 %2.3 %
ROI12.8 %4.0 %10.1 %10.8 %8.8 %
Economic value added (EVA)- 561.00- 700.46- 816.42- 722.98- 608.95
Solvency
Equity ratio82.7 %82.4 %82.9 %83.4 %84.2 %
Gearing19.0 %19.7 %18.0 %17.2 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.05.45.75.9
Current ratio5.05.05.45.75.9
Cash and cash equivalents8 255.927 804.118 379.479 143.509 146.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.