Hjuler Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43975722
Morbærvej 6 B, 8800 Viborg

Credit rating

Company information

Official name
Hjuler Invest Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales172.78
Gross profit122.02
EBIT122.02
Net earnings122.05
Shareholders equity total162.05
Balance sheet total (assets)497.12
Net debt210.40
Profitability
EBIT-%70.6 %
ROA24.6 %
ROE75.3 %
ROI26.2 %
Economic value added (EVA)122.02
Solvency
Equity ratio32.6 %
Gearing187.6 %
Relative net indebtedness %139.8 %
Liquidity
Quick ratio14.7
Current ratio14.7
Cash and cash equivalents93.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %246.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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