Hjuler Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hjuler Invest Holding ApS
Hjuler Invest Holding ApS (CVR number: 43975722) is a company from VIBORG. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 70.6 % (EBIT: 0.1 mDKK), while net earnings were 122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hjuler Invest Holding ApS's liquidity measured by quick ratio was 14.7 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 | 172.78 |
Gross profit | 122.02 |
EBIT | 122.02 |
Net earnings | 122.05 |
Shareholders equity total | 162.05 |
Balance sheet total (assets) | 497.12 |
Net debt | 210.40 |
Profitability | |
EBIT-% | 70.6 % |
ROA | 24.6 % |
ROE | 75.3 % |
ROI | 26.2 % |
Economic value added (EVA) | 122.02 |
Solvency | |
Equity ratio | 32.6 % |
Gearing | 187.6 % |
Relative net indebtedness % | 139.8 % |
Liquidity | |
Quick ratio | 14.7 |
Current ratio | 14.7 |
Cash and cash equivalents | 93.60 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 246.6 % |
Credit risk | |
Credit rating | BBB |
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