Hjelmager Byg & Kloak ApS — Credit Rating and Financial Key Figures

CVR number: 34212066
Gl Højenvej 48, 7100 Vejle
renehorsbjerg@gmail.com
tel: 50786767

Company information

Official name
Hjelmager Byg & Kloak ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Hjelmager Byg & Kloak ApS

Hjelmager Byg & Kloak ApS (CVR number: 34212066) is a company from VEJLE. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hjelmager Byg & Kloak ApS's liquidity measured by quick ratio was 61.1 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 profit91.5910.34301.89- 121.61-9.65
EBIT68.88-12.38297.62- 157.36-9.65
Net earnings36.61-19.97212.80- 120.00-9.65
Shareholders equity total312.45292.49505.29385.28375.63
Balance sheet total (assets)1 472.151 374.92738.59409.50381.88
Net debt1 018.15989.02-43.23-33.25-26.09
Profitability
EBIT-%
ROA4.9 %-0.9 %29.4 %-27.4 %-2.4 %
ROE12.4 %-6.6 %53.3 %-26.9 %-2.5 %
ROI5.1 %-0.9 %31.1 %-30.0 %-2.5 %
Economic value added (EVA)-6.38-64.64178.25- 135.56-27.27
Solvency
Equity ratio21.2 %21.3 %68.4 %94.1 %98.4 %
Gearing334.5 %341.1 %30.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.23.216.661.1
Current ratio0.40.23.216.661.1
Cash and cash equivalents27.068.75194.6534.6726.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.44%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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