Hjalm Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hjalm Consult ApS
Hjalm Consult ApS (CVR number: 43588265) is a company from SILKEBORG. The company reported a net sales of 0.9 mDKK in 2023. The operating profit percentage was at 8.1 % (EBIT: 0.1 mDKK), while net earnings were 55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. Hjalm Consult ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 867.25 |
Gross profit | 792.64 |
EBIT | 70.31 |
Net earnings | 55.33 |
Shareholders equity total | 95.33 |
Balance sheet total (assets) | 186.25 |
Net debt | -70.56 |
Profitability | |
EBIT-% | 8.1 % |
ROA | 38.1 % |
ROE | 58.0 % |
ROI | 74.4 % |
Economic value added (EVA) | 54.85 |
Solvency | |
Equity ratio | 51.2 % |
Gearing | |
Relative net indebtedness % | 2.3 % |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 2.0 |
Cash and cash equivalents | 70.56 |
Capital use efficiency | |
Trade debtors turnover (days) | 30.4 |
Net working capital % | 11.0 % |
Credit risk | |
Credit rating | BB |
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