Hjulkompagniet A/S — Credit Rating and Financial Key Figures

CVR number: 41173025
Naverland 17 A, 2600 Glostrup
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Company information

Official name
Hjulkompagniet A/S
Personnel
4 persons
Established
2020
Company form
Limited company
Industry

About Hjulkompagniet A/S

Hjulkompagniet A/S (CVR number: 41173025) is a company from ALBERTSLUND. The company recorded a gross profit of 1318.7 kDKK in 2024. The operating profit was 532.6 kDKK, while net earnings were 435.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.9 %, 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. Hjulkompagniet A/S's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 403.40- 409.13- 346.182 171.621 318.73
EBIT- 634.16- 689.24- 756.151 690.90532.58
Net earnings- 639.60- 693.49- 771.791 656.34435.31
Shareholders equity total- 239.60- 933.10-1 704.88-48.54386.76
Balance sheet total (assets)1 531.901 291.97839.631 592.822 785.39
Net debt99.141 882.551 978.18668.831.10
Profitability
EBIT-%
ROA-35.8 %-34.3 %-31.7 %80.8 %24.1 %
ROE-41.8 %-49.1 %-72.4 %136.2 %44.0 %
ROI-639.5 %-69.1 %-39.2 %127.7 %77.6 %
Economic value added (EVA)- 634.16- 682.19- 803.871 676.15455.55
Solvency
Equity ratio-13.5 %-41.9 %-67.0 %-3.0 %13.9 %
Gearing-41.4 %-201.8 %-116.0 %-1377.9 %81.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.40.6
Current ratio0.90.60.30.91.1
Cash and cash equivalents0.030.200.020.02314.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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