HJALTALIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33749600
Carinaparken 3 D, 3460 Birkerød

Company information

Official name
HJALTALIN HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About HJALTALIN HOLDING ApS

HJALTALIN HOLDING ApS (CVR number: 33749600) is a company from RUDERSDAL. The company recorded a gross profit of -112.4 kDKK in 2024. The operating profit was -112.4 kDKK, while net earnings were 2389.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJALTALIN HOLDING ApS's liquidity measured by quick ratio was 217.1 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 profit-6.00-7.00-46.00-83.00- 112.36
EBIT-18.00-7.00-46.00-83.00- 112.36
Net earnings1 590.001 355.00197.002 206.002 389.57
Shareholders equity total4 162.004 917.004 862.006 819.008 958.57
Balance sheet total (assets)4 234.004 923.004 867.006 906.008 995.74
Net debt-3 306.00-3 995.00-3 757.00-5 978.00-8 067.40
Profitability
EBIT-%
ROA46.1 %32.0 %17.1 %41.8 %34.7 %
ROE43.4 %29.8 %4.0 %37.8 %30.3 %
ROI46.7 %32.3 %17.1 %42.2 %34.9 %
Economic value added (EVA)-20.80-6.83-40.80-78.63-88.16
Solvency
Equity ratio98.3 %99.9 %99.9 %98.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.9665.8787.868.7217.1
Current ratio45.9665.8787.868.7217.1
Cash and cash equivalents3 306.003 995.003 757.005 978.008 067.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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