Hjelmgård ApS — Credit Rating and Financial Key Figures

CVR number: 30926021
Åsvejen 34, 4330 Hvalsø

Credit rating

Company information

Official name
Hjelmgård ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About Hjelmgård ApS

Hjelmgård ApS (CVR number: 30926021) is a company from LEJRE. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 635.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hjelmgård ApS's liquidity measured by quick ratio was 99.8 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
20192020202120222023
Volume
Net sales
Gross profit-6.05-5.85-12.88-12.87-12.70
EBIT-6.05-5.85-12.88-12.87-12.70
Net earnings411.45306.20626.5597.88635.20
Shareholders equity total3 477.893 728.784 298.834 339.514 915.82
Balance sheet total (assets)3 477.893 768.884 460.914 339.514 962.75
Net debt-2 886.90-3 182.12-4 018.42-3 938.74-4 627.37
Profitability
EBIT-%
ROA13.0 %9.5 %17.1 %12.5 %15.2 %
ROE12.5 %8.5 %15.6 %2.3 %13.7 %
ROI13.0 %9.5 %17.6 %12.7 %15.2 %
Economic value added (EVA)-9.78-21.59-25.00-13.05-17.65
Solvency
Equity ratio100.0 %98.9 %96.4 %100.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.125.899.8
Current ratio87.125.899.8
Cash and cash equivalents2 886.903 182.124 018.423 938.744 627.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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