HJULDAMPEREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32292119
Taarbæk Strandvej 59 O, 2930 Klampenborg

Company information

Official name
HJULDAMPEREN HOLDING ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About HJULDAMPEREN HOLDING ApS

HJULDAMPEREN HOLDING ApS (CVR number: 32292119) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 113.4 kDKK in 2023. The operating profit was -131 kDKK, while net earnings were -165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJULDAMPEREN HOLDING ApS's liquidity measured by quick ratio was 17.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales924.421 148.37586.16
Gross profit924.421 148.37586.1643.49113.39
EBIT595.53835.74200.23- 190.44- 131.04
Net earnings766.631 155.00280.70- 119.19- 165.15
Shareholders equity total8 202.459 246.859 756.409 522.819 239.86
Balance sheet total (assets)8 240.0910 960.0910 562.059 842.789 499.36
Net debt- 882.97120.59315.93-5 372.98-4 046.98
Profitability
EBIT-%64.4 %72.8 %34.2 %
ROA9.4 %12.3 %3.0 %5.0 %2.5 %
ROE9.7 %13.2 %3.0 %-1.2 %-1.8 %
ROI9.5 %12.4 %3.0 %5.0 %2.5 %
Economic value added (EVA)606.78686.9948.61- 435.66- 176.19
Solvency
Equity ratio99.6 %84.6 %92.4 %97.5 %97.3 %
Gearing17.6 %7.7 %2.0 %2.5 %
Relative net indebtedness %-91.4 %18.4 %62.6 %
Liquidity
Quick ratio67.91.51.924.517.9
Current ratio66.11.51.819.117.9
Cash and cash equivalents882.971 502.29438.925 562.664 273.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %265.1 %72.4 %116.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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