Hjul og Sparre ApS — Credit Rating and Financial Key Figures

CVR number: 44648059
Illumiut Aqqutaa 29, 3952 Ilulissat

Company information

Official name
Hjul og Sparre ApS
Established
2024
Company form
Private limited company
Industry

About Hjul og Sparre ApS

Hjul og Sparre ApS (CVR number: 44648059) is a company from AVANNAATA. The company recorded a gross profit of 856.1 kDKK in 2024. The operating profit was 367.4 kDKK, while net earnings were 262.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 86.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. Hjul og Sparre ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit856.13
EBIT367.38
Net earnings262.75
Shareholders equity total302.75
Balance sheet total (assets)806.39
Net debt- 196.38
Profitability
EBIT-%
ROA45.6 %
ROE86.8 %
ROI116.7 %
Economic value added (EVA)268.43
Solvency
Equity ratio37.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents196.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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