Hjerrild & Riisbjerg ApS — Credit Rating and Financial Key Figures
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 1229.8 kDKK in 2024. The operating profit was -754.4 kDKK, while net earnings were -623.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -45 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.6 %. 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 1.9 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 707.98 | 1 739.96 | 1 229.85 |
EBIT | - 293.82 | - 476.38 | - 754.42 |
Net earnings | - 245.10 | - 408.51 | - 623.46 |
Shareholders equity total | - 205.10 | - 613.62 | -1 237.08 |
Balance sheet total (assets) | 1 211.84 | 1 166.07 | 1 603.35 |
Net debt | 789.75 | 1 174.43 | 2 189.30 |
Profitability | |||
EBIT-% | |||
ROA | -20.7 % | -29.8 % | -32.6 % |
ROE | -20.2 % | -34.4 % | -45.0 % |
ROI | -36.7 % | -48.1 % | -44.6 % |
Economic value added (EVA) | - 233.41 | - 413.36 | - 618.13 |
Solvency | |||
Equity ratio | -14.5 % | -34.5 % | -43.6 % |
Gearing | -385.0 % | -191.4 % | -177.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.5 | 1.9 |
Current ratio | 1.6 | 1.6 | 2.0 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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