Hjaelp.ai ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hjaelp.ai ApS
Hjaelp.ai ApS (CVR number: 43930494) is a company from AARHUS. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. Hjaelp.ai ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 84.58 | -10.78 |
EBIT | 22.83 | -18.86 |
Net earnings | 17.05 | -19.20 |
Shareholders equity total | 57.05 | 37.85 |
Balance sheet total (assets) | 108.53 | 62.45 |
Net debt | -44.36 | -9.21 |
Profitability | ||
EBIT-% | ||
ROA | 21.0 % | -22.1 % |
ROE | 29.9 % | -40.5 % |
ROI | 37.9 % | -37.2 % |
Economic value added (EVA) | 17.31 | -21.89 |
Solvency | ||
Equity ratio | 52.6 % | 60.6 % |
Gearing | 5.7 % | 8.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.5 |
Current ratio | 1.1 | 0.5 |
Cash and cash equivalents | 47.60 | 12.45 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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