HJULGYDEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36090979
Hjulgyden 20, 7080 Børkop
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Credit rating

Company information

Official name
HJULGYDEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HJULGYDEN HOLDING ApS

HJULGYDEN HOLDING ApS (CVR number: 36090979) is a company from VEJLE. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HJULGYDEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-2.50-3.30-3.30-3.30-5.68
EBIT-2.50-3.30-3.30-3.30-5.68
Net earnings964.13246.881 376.61-1 200.4559.25
Shareholders equity total7 952.768 199.649 576.258 375.818 435.05
Balance sheet total (assets)11 822.2612 026.3713 904.9212 549.4912 613.73
Net debt3 422.033 719.544 017.964 167.134 087.48
Profitability
EBIT-%
ROA9.9 %3.2 %11.8 %-6.8 %0.5 %
ROE12.9 %3.1 %15.5 %-13.4 %0.7 %
ROI10.2 %3.2 %11.9 %-6.9 %0.5 %
Economic value added (EVA)- 463.73- 584.36- 606.68- 688.42- 636.00
Solvency
Equity ratio67.3 %68.2 %68.9 %66.7 %66.9 %
Gearing45.6 %46.6 %42.4 %49.8 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.10.00.0
Current ratio0.40.40.10.00.0
Cash and cash equivalents201.41102.1939.950.8886.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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