Hjulmagervej 24 ApS — Credit Rating and Financial Key Figures

CVR number: 41244127
Porsvej 2, 9000 Aalborg

Company information

Official name
Hjulmagervej 24 ApS
Established
2020
Company form
Private limited company
Industry

About Hjulmagervej 24 ApS

Hjulmagervej 24 ApS (CVR number: 41244127) is a company from AALBORG. The company recorded a gross profit of 871.6 kDKK in 2024. The operating profit was 1378.6 kDKK, while net earnings were 642.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hjulmagervej 24 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-15.04-8.72-8.72-9.35871.63
EBIT-15.04-8.72-8.72-9.351 378.61
Net earnings-12.31-7.01-13.69-9.75642.59
Shareholders equity total27.6920.686.99-2.76639.83
Balance sheet total (assets)40.1933.1819.4914 027.8014 686.81
Net debt-37.24-28.26-19.3514 001.6613 749.54
Profitability
EBIT-%
ROA-37.4 %-23.8 %-33.1 %-0.1 %9.6 %
ROE-44.5 %-29.0 %-99.0 %-0.1 %8.8 %
ROI-54.3 %-36.1 %-63.1 %-0.1 %9.6 %
Economic value added (EVA)-12.14-8.20-7.23-6.99370.99
Solvency
Equity ratio68.9 %62.3 %35.9 %-0.0 %4.4 %
Gearing-507150.4 %2158.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.71.60.00.0
Current ratio3.22.71.60.00.0
Cash and cash equivalents37.2428.2619.3510.9159.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.36%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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