HJULBY CNC Turning A/S

CVR number: 15672196
Krogvænget 5, Hjulby 5800 Nyborg
info@hjulby.dk
tel: 65361340
www.hjulby.dk

Credit rating

Company information

Official name
HJULBY CNC Turning A/S
Personnel
9 persons
Established
1991
Domicile
Hjulby
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

HJULBY CNC Turning A/S (CVR number: 15672196) is a company from NYBORG. The company recorded a gross profit of 12.7 mDKK in 2023. The operating profit was 5350.6 kDKK, while net earnings were 3826.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HJULBY CNC Turning A/S's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit15 673.2510 210.1018 127.5410 991.0312 673.92
EBIT8 843.445 738.4111 169.723 269.465 350.63
Net earnings6 727.904 381.648 373.152 359.013 826.31
Shareholders equity total14 013.5213 395.1617 768.3111 627.3213 103.62
Balance sheet total (assets)33 707.7827 630.4630 110.3528 316.9033 175.64
Net debt9 847.972 926.10546.278 303.565 676.86
Profitability
EBIT-%
ROA24.4 %18.8 %38.9 %11.2 %17.7 %
ROE48.0 %32.0 %53.7 %16.1 %30.9 %
ROI28.4 %21.4 %47.1 %13.1 %19.6 %
Economic value added (EVA)6 173.173 634.447 797.501 617.263 497.08
Solvency
Equity ratio41.6 %48.5 %59.0 %41.1 %39.5 %
Gearing73.3 %36.0 %16.1 %91.7 %101.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.80.60.8
Current ratio1.21.21.80.60.8
Cash and cash equivalents421.481 889.912 308.532 362.117 557.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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