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: 33158289) is a company from KOLDING. The company recorded a gross profit of -108.9 kDKK in 2023. The operating profit was -108.9 kDKK, while net earnings were 5698.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, 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 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJALTELIN HOLDING ApS's liquidity measured by quick ratio was 20.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.03-9.64-9.22-9.95- 108.88
EBIT-9.03-9.64-9.22-9.95- 108.88
Net earnings5.315 419.5116 325.2017 401.125 698.56
Shareholders equity total18 519.6823 828.5940 040.7950 641.9153 610.47
Balance sheet total (assets)20 273.8126 280.7745 521.8056 763.8756 571.49
Net debt- 681.10- 884.10-1 504.43-1 506.57-25 677.10
Profitability
EBIT-%
ROA0.4 %23.6 %45.7 %34.4 %11.3 %
ROE0.0 %25.6 %51.1 %38.4 %10.9 %
ROI0.4 %24.1 %49.0 %37.7 %11.9 %
Economic value added (EVA)- 144.09- 372.05- 125.14659.061 286.14
Solvency
Equity ratio91.3 %90.7 %88.0 %89.2 %94.8 %
Gearing8.7 %6.8 %3.6 %2.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.75.93.32.820.5
Current ratio7.75.93.32.820.5
Cash and cash equivalents2 295.352 508.172 958.762 857.2327 292.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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