Hjelmager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25472047
Gl Højenvej 48, 7100 Vejle
renehorsbjerg@gmail.com
tel: 75751893
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Company information

Official name
Hjelmager Holding ApS
Established
2000
Company form
Private limited company
Industry

About Hjelmager Holding ApS

Hjelmager Holding ApS (CVR number: 25472047) is a company from VEJLE. The company recorded a gross profit of 1.4 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -54.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. Hjelmager Holding ApS's liquidity measured by quick ratio was 4.7 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 profit436.9213.10-24.02-44.351.41
EBIT436.9213.10-1 479.6293.55-12.48
Net earnings-32.81-63.55-1 322.32- 112.70-75.06
Shareholders equity total1 900.741 724.18287.46174.7699.70
Balance sheet total (assets)2 024.781 791.681 868.05582.17126.51
Net debt-24.33-77.401 524.59218.96-79.81
Profitability
EBIT-%
ROA0.8 %-2.9 %-71.5 %-9.0 %-6.2 %
ROE-1.7 %-3.5 %-131.5 %-48.8 %-54.7 %
ROI0.9 %-3.0 %-73.0 %-9.4 %-7.0 %
Economic value added (EVA)266.65-87.45-1 569.096.51-35.73
Solvency
Equity ratio93.9 %96.2 %15.4 %30.0 %78.8 %
Gearing1.3 %2.4 %533.2 %206.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.220.00.80.54.7
Current ratio12.220.00.80.54.7
Cash and cash equivalents49.04119.488.15140.9680.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.25%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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