Hjelm Trading IVS — Credit Rating and Financial Key Figures

CVR number: 38012339
Baldersbækvej 2, 2635 Ishøj
vito@jelm.se

Credit rating

Company information

Official name
Hjelm Trading IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Hjelm Trading IVS

Hjelm Trading IVS (CVR number: 38012339) is a company from ISHØJ. The company recorded a gross profit of 20.1 kDKK in 2019. The operating profit was 20.1 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -14.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hjelm Trading IVS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales
Gross profit-14.27-3.2220.14
EBIT-14.27-3.2220.14
Net earnings-14.64-3.9414.63
Shareholders equity total-14.63-18.58-3.95
Balance sheet total (assets)22.6032.0923.65
Net debt30.3427.540.79
Profitability
EBIT-%
ROA-38.3 %-7.3 %51.5 %
ROE-64.8 %-14.4 %52.5 %
ROI-41.7 %-7.9 %56.1 %
Economic value added (EVA)-14.27-2.2921.50
Solvency
Equity ratio-39.3 %-36.7 %-14.3 %
Gearing-233.9 %-256.6 %-612.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.9
Current ratio0.60.60.9
Cash and cash equivalents3.8920.1223.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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