Hjelmager Holding ApS — Credit Rating and Financial Key Figures

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

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 -44.4 kDKK in 2023. The operating profit was 93.5 kDKK, while net earnings were -112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hjelmager Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23.50436.9213.10-24.02-44.35
EBIT23.50436.9213.10-1 479.6293.55
Net earnings- 192.43-32.81-63.55-1 322.32- 112.70
Shareholders equity total1 933.551 900.741 724.18287.46174.76
Balance sheet total (assets)2 792.502 024.781 791.681 868.05582.17
Net debt741.65-24.33-77.401 524.59218.96
Profitability
EBIT-%
ROA-6.0 %0.8 %-2.9 %-71.5 %-9.0 %
ROE-9.5 %-1.7 %-3.5 %-131.5 %-48.8 %
ROI-6.2 %0.9 %-3.0 %-73.0 %-9.4 %
Economic value added (EVA)31.06404.246.43-1 474.30177.22
Solvency
Equity ratio69.2 %93.9 %96.2 %15.4 %30.0 %
Gearing38.4 %1.3 %2.4 %533.2 %206.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.212.220.00.80.5
Current ratio1.212.220.00.80.5
Cash and cash equivalents49.04119.488.15140.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.04%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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