Hjerrild & Riisbjerg ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 707.98 | 1 739.96 |
EBIT | - 293.82 | - 476.38 |
Net earnings | - 245.10 | - 408.51 |
Shareholders equity total | - 205.10 | - 613.62 |
Balance sheet total (assets) | 1 211.84 | 1 166.07 |
Net debt | 789.75 | 1 174.43 |
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 ratio | 1.5 | 1.5 |
Current ratio | 1.6 | 1.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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