Hjerrild & Riisbjerg ApS

CVR number: 42872423
Søndergade 35, Otterup 5450 Otterup
carstenr@ctelteknik.dk
tel: 64821845

Credit rating

Company information

Official name
Hjerrild & Riisbjerg ApS
Personnel
5 persons
Established
2021
Domicile
Otterup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Hjerrild & Riisbjerg ApS

Hjerrild & Riisbjerg ApS (CVR number: 42872423) is a company from NORDFYNS. The company recorded a gross profit of 1740 kDKK in 2023. The operating profit was -476.4 kDKK, while net earnings were -408.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hjerrild & Riisbjerg ApS's liquidity measured by quick ratio was 1.5 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
20222023
Volume
Net sales
Gross profit1 707.981 739.96
EBIT- 293.82- 476.38
Net earnings- 245.10- 408.51
Shareholders equity total- 205.10- 613.62
Balance sheet total (assets)1 211.841 166.07
Net debt789.751 174.43
Profitability
EBIT-%
ROA-20.7 %-29.8 %
ROE-20.2 %-34.4 %
ROI-36.7 %-48.1 %
Economic value added (EVA)- 233.41- 373.21
Solvency
Equity ratio-14.5 %-34.5 %
Gearing-385.0 %-191.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.5
Current ratio1.61.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-29.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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