HJALTELIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33158289
Caspar Müllers Gade 32, 6000 Kolding

Credit rating

Company information

Official name
HJALTELIN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HJALTELIN HOLDING ApS

HJALTELIN HOLDING ApS (CVR number: 33158289K) is a company from KOLDING. The company recorded a gross profit of 17 mDKK in 2023. The operating profit was 7208.2 kDKK, while net earnings were 5698.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HJALTELIN HOLDING ApS's liquidity measured by quick ratio was 4.6 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
Volume
Net sales
Gross profit26 738.5432 690.6617 016.26
EBIT20 272.9222 290.017 208.24
Net earnings16 325.2017 401.125 698.56
Shareholders equity total40 040.7950 641.9153 610.47
Balance sheet total (assets)55 448.2670 685.0967 646.29
Net debt-9 514.11-18 385.08-31 889.84
Profitability
EBIT-%
ROA37.5 %36.0 %11.7 %
ROE40.8 %38.4 %10.9 %
ROI44.8 %44.2 %14.3 %
Economic value added (EVA)16 041.7415 864.723 905.17
Solvency
Equity ratio72.2 %71.6 %79.3 %
Gearing14.7 %10.1 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.54.6
Current ratio4.33.95.7
Cash and cash equivalents15 394.7023 508.7934 850.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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