HJULBY CNC Turning A/S — Credit Rating and Financial Key Figures

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

Official name
HJULBY CNC Turning A/S
Personnel
9 persons
Established
1991
Domicile
Hjulby
Company form
Limited company
Industry

About HJULBY CNC Turning A/S

HJULBY CNC Turning A/S (CVR number: 15672196) is a company from NYBORG. The company recorded a gross profit of 12.4 mDKK in 2024. The operating profit was 723.9 kDKK, while net earnings were 1850.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HJULBY CNC Turning A/S's liquidity measured by quick ratio was 0.7 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 profit10 210.1018 127.5410 991.0312 673.9212 386.67
EBIT5 738.4111 169.723 269.465 350.63723.94
Net earnings4 381.648 373.152 359.013 826.311 850.45
Shareholders equity total13 395.1617 768.3111 627.3213 103.6211 454.07
Balance sheet total (assets)27 630.4630 110.3528 316.9033 175.6427 916.03
Net debt2 926.10546.278 303.565 676.864 405.66
Profitability
EBIT-%
ROA18.8 %38.9 %11.2 %17.7 %2.8 %
ROE32.0 %53.7 %16.1 %30.9 %15.1 %
ROI21.4 %47.1 %13.1 %19.6 %3.1 %
Economic value added (EVA)2 950.047 334.171 315.882 792.14- 982.83
Solvency
Equity ratio48.5 %59.0 %41.1 %39.5 %41.0 %
Gearing36.0 %16.1 %91.7 %101.0 %110.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.80.60.80.7
Current ratio1.21.80.60.80.7
Cash and cash equivalents1 889.912 308.532 362.117 557.018 245.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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