Hjelmager Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 436.92 | 13.10 | -24.02 | -44.35 | 1.41 |
EBIT | 436.92 | 13.10 | -1 479.62 | 93.55 | -12.48 |
Net earnings | -32.81 | -63.55 | -1 322.32 | - 112.70 | -75.06 |
Shareholders equity total | 1 900.74 | 1 724.18 | 287.46 | 174.76 | 99.70 |
Balance sheet total (assets) | 2 024.78 | 1 791.68 | 1 868.05 | 582.17 | 126.51 |
Net debt | -24.33 | -77.40 | 1 524.59 | 218.96 | -79.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | -2.9 % | -71.5 % | -9.0 % | -6.2 % |
ROE | -1.7 % | -3.5 % | -131.5 % | -48.8 % | -54.7 % |
ROI | 0.9 % | -3.0 % | -73.0 % | -9.4 % | -7.0 % |
Economic value added (EVA) | 266.65 | -87.45 | -1 569.09 | 6.51 | -35.73 |
Solvency | |||||
Equity ratio | 93.9 % | 96.2 % | 15.4 % | 30.0 % | 78.8 % |
Gearing | 1.3 % | 2.4 % | 533.2 % | 206.0 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.2 | 20.0 | 0.8 | 0.5 | 4.7 |
Current ratio | 12.2 | 20.0 | 0.8 | 0.5 | 4.7 |
Cash and cash equivalents | 49.04 | 119.48 | 8.15 | 140.96 | 80.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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