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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23.50 | 436.92 | 13.10 | -24.02 | -44.35 |
EBIT | 23.50 | 436.92 | 13.10 | -1 479.62 | 93.55 |
Net earnings | - 192.43 | -32.81 | -63.55 | -1 322.32 | - 112.70 |
Shareholders equity total | 1 933.55 | 1 900.74 | 1 724.18 | 287.46 | 174.76 |
Balance sheet total (assets) | 2 792.50 | 2 024.78 | 1 791.68 | 1 868.05 | 582.17 |
Net debt | 741.65 | -24.33 | -77.40 | 1 524.59 | 218.96 |
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) | 31.06 | 404.24 | 6.43 | -1 474.30 | 177.22 |
Solvency | |||||
Equity ratio | 69.2 % | 93.9 % | 96.2 % | 15.4 % | 30.0 % |
Gearing | 38.4 % | 1.3 % | 2.4 % | 533.2 % | 206.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 12.2 | 20.0 | 0.8 | 0.5 |
Current ratio | 1.2 | 12.2 | 20.0 | 0.8 | 0.5 |
Cash and cash equivalents | 49.04 | 119.48 | 8.15 | 140.96 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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