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Hjelmgård ApS — Credit Rating and Financial Key Figures

CVR number: 30926021
Åsvejen 34, 4330 Hvalsø
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Company information

Official name
Hjelmgård ApS
Established
2007
Company form
Private limited company
Industry

About Hjelmgård ApS

Hjelmgård ApS (CVR number: 30926021) is a company from LEJRE. The company recorded a gross profit of -12.8 kDKK in 2025. The operating profit was -12.8 kDKK, while net earnings were 328.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 179.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.88-12.87-12.70-13.00-12.79
EBIT-12.88-12.87-12.70-13.00-12.79
Net earnings626.5597.88635.20505.94328.10
Shareholders equity total4 298.834 339.514 915.825 360.765 553.85
Balance sheet total (assets)4 460.914 339.514 962.755 451.545 583.47
Net debt-4 018.42-3 938.74-4 627.37-5 159.56-5 229.84
Profitability
EBIT-%
ROA17.1 %12.5 %15.2 %11.6 %6.8 %
ROE15.6 %2.3 %13.7 %9.8 %6.0 %
ROI17.6 %12.7 %15.2 %11.8 %6.8 %
Economic value added (EVA)- 198.82- 228.89- 229.49- 257.98- 280.69
Solvency
Equity ratio96.4 %100.0 %99.1 %98.3 %99.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio25.899.857.0179.1
Current ratio25.899.857.0179.1
Cash and cash equivalents4 018.423 938.744 627.375 159.565 258.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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